RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $13.30 million. The enterprise value is $13.67 million.
| Market Cap | 13.30M |
| Enterprise Value | 13.67M |
Important Dates
The last earnings date was Thursday, June 13, 2024, after market close.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 6.33 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 51.60% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.13 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -36.10%.
| Return on Equity (ROE) | -33.70% |
| Return on Assets (ROA) | -20.10% |
| Return on Capital (ROIC) | -36.10% |
| Revenue Per Employee | $207,042 |
| Profits Per Employee | -$30,903 |
| Employee Count | 135 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.62% in the last 52 weeks. The beta is 1.01, so RMCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -59.62% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (20 Days) | 26,405 |
Short Selling Information
The latest short interest is 4,878, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,878 |
| Short Previous Month | 3,496 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, RMCF had revenue of $27.95 million and -$4.17 million in losses. Loss per share was -$0.66.
| Revenue | 27.95M |
| Gross Profit | 7.30M |
| Operating Income | -4.90M |
| Pretax Income | -4.17M |
| Net Income | -4.17M |
| EBITDA | -3.23M |
| EBIT | -4.12M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $2.57 million in cash and $2.94 million in debt, giving a net cash position of -$373,212 or -$0.06 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 2.94M |
| Net Cash | -373,212 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 10.64M |
| Book Value Per Share | 1.68 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -$2.43 million and capital expenditures -$3.02 million, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 26.10%, with operating and profit margins of -17.54% and -14.93%.
| Gross Margin | 26.10% |
| Operating Margin | -17.54% |
| Pretax Margin | -14.93% |
| Profit Margin | -14.93% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -14.73% |
| FCF Margin | -19.51% |
Dividends & Yields
RMCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -31.37% |
| FCF Yield | -41.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 18, 2007. It was a forward split with a ratio of 105:100.
| Last Split Date | Jul 18, 2007 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
RMCF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |