Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.470
-0.080 (-5.16%)
At close: Jun 17, 2026, 4:00 PM EDT
1.490
+0.020 (1.36%)
After-hours: Jun 17, 2026, 4:32 PM EDT

RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $13.82 million. The enterprise value is $20.97 million.

Market Cap13.82M
Enterprise Value 20.97M

Important Dates

The next estimated earnings date is Tuesday, July 14, 2026, after market close.

Earnings Date Jul 14, 2026
Ex-Dividend Date n/a

Share Statistics

RMCF has 9.40 million shares outstanding. The number of shares has increased by 14.20% in one year.

Current Share Class 9.40M
Shares Outstanding 9.40M
Shares Change (YoY) +14.20%
Shares Change (QoQ) +15.52%
Owned by Insiders (%) 9.29%
Owned by Institutions (%) 37.49%
Float 6.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
Forward PS n/a
PB Ratio 2.77
P/TBV Ratio 3.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.51.

Current Ratio 1.29
Quick Ratio 0.56
Debt / Equity 1.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.27

Financial Efficiency

Return on equity (ROE) is -74.73% and return on invested capital (ROIC) is -27.07%.

Return on Equity (ROE) -74.73%
Return on Assets (ROA) -10.83%
Return on Invested Capital (ROIC) -27.07%
Return on Capital Employed (ROCE) -26.72%
Weighted Average Cost of Capital (WACC) 7.90%
Revenue Per Employee $171,856
Profits Per Employee -$28,500
Employee Count160
Asset Turnover 1.33
Inventory Turnover 5.57

Taxes

In the past 12 months, RMCF has paid $187,000 in taxes.

Income Tax 187,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.61, so RMCF's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +25.64%
50-Day Moving Average 2.11
200-Day Moving Average 1.99
Relative Strength Index (RSI) 22.61
Average Volume (20 Days) 43,192

Short Selling Information

The latest short interest is 21,573, so 0.23% of the outstanding shares have been sold short.

Short Interest 21,573
Short Previous Month 24,029
Short % of Shares Out 0.23%
Short % of Float 0.35%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, RMCF had revenue of $27.50 million and -$4.56 million in losses. Loss per share was -$0.56.

Revenue27.50M
Gross Profit 3.28M
Operating Income -3.59M
Pretax Income -4.37M
Net Income -4.56M
EBITDA -2.18M
EBIT -3.59M
Loss Per Share -$0.56
Full Income Statement

Balance Sheet

The company has $1.22 million in cash and $7.90 million in debt, with a net cash position of -$6.69 million or -$0.71 per share.

Cash & Cash Equivalents 1.22M
Total Debt 7.90M
Net Cash -6.69M
Net Cash Per Share -$0.71
Equity (Book Value) 5.23M
Book Value Per Share 0.56
Working Capital 1.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$569,000, giving a free cash flow of -$2.38 million.

Operating Cash Flow -1.81M
Capital Expenditures -569,000
Depreciation & Amortization 1.41M
Net Borrowing 600,000
Free Cash Flow -2.38M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of -13.05% and -16.58%.

Gross Margin 11.94%
Operating Margin -13.05%
Pretax Margin -15.90%
Profit Margin -16.58%
EBITDA Margin -7.94%
EBIT Margin -13.05%
FCF Margin n/a

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 -14.20%
Shareholder Yield -14.20%
Earnings Yield -31.92%
FCF Yield -16.65%
Dividend Details

Analyst Forecast

The average price target for RMCF is $18.00, which is 1,124.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 1,124.49%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 18, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 18, 2007
Split Type Forward
Split Ratio 1.05:1

Scores

RMCF has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 2