Rocky Mountain Chocolate Factory, Inc. (RMCF)
Total Valuation
RMCF has a market cap or net worth of $42.15 million. The enterprise value is $36.92 million.
Market Cap | 42.15M |
Enterprise Value | 36.92M |
Important Dates
The latest earnings date was Wednesday, July 13, 2022, after market close.
Last Earnings Date | Jul 13, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
RMCF has 6.22 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Shares Outstanding | 6.22M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 28.93% |
Owned by Institutions (%) | 35.02% |
Float | 4.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.29 |
Forward PS | n/a |
PB Ratio | 2.17 |
P/FCF Ratio | 24.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.71 |
Quick Ratio | 1.62 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | 1.24 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -9.40%.
Return on Equity (ROE) | -5.30% |
Return on Assets (ROA) | -3.80% |
Return on Capital (ROIC) | -9.40% |
Revenue Per Employee | $210,164 |
Profits Per Employee | -$6,687 |
Employee Count | 155 |
Asset Turnover | 1.19 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | -234,166 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.99, so RMCF's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | -7.30% |
50-Day Moving Average | 6.84 |
200-Day Moving Average | 7.11 |
Average Volume (30 Days) | 12,638 |
Short Selling Information
The latest short interest is 3,896, so 0.06% of the outstanding shares have been sold short.
Short Interest | 3,896 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, RMCF had revenue of $32.58 million and -1.04 million in losses. Earnings per share was -$0.06.
Revenue | 32.58M |
Gross Profit | 13.23M |
Operating Income | -1.28M |
Pretax Income | -1.27M |
Net Income | -1.04M |
EBITDA | -76,286 |
EBIT | -1.27M |
Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $7.35 million in cash and $2.12 million in debt, giving a net cash position of $5.23 million or $0.84 per share.
Cash & Cash Equivalents | 7.35M |
Total Debt | 2.12M |
Net Cash | 5.23M |
Net Cash Per Share | $0.84 |
Book Value | 19.42M |
Book Value Per Share | 3.12 |
Working Capital | 9.73M |
Cash Flow
In the last 12 months, operating cash flow was $2.48 million and capital expenditures -$780,615, giving a free cash flow of $1.70 million.
Operating Cash Flow | 2.48M |
Capital Expenditures | -780,615 |
Free Cash Flow | 1.70M |
FCF Per Share | $0.27 |
Margins
Gross margin is 40.62%, with operating and profit margins of -3.93% and -3.18%.
Gross Margin | 40.62% |
Operating Margin | -3.93% |
Pretax Margin | -3.90% |
Profit Margin | -3.18% |
EBITDA Margin | -0.23% |
EBIT Margin | -3.90% |
FCF Margin | 5.23% |
Dividends & Yields
RMCF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -2.46% |
FCF Yield | 4.04% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.32% |
Shareholder Yield | 1.32% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | 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 |