RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $22.42 million. The enterprise value is $22.91 million.
| Market Cap | 22.42M |
| Enterprise Value | 22.91M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 6.32 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 50.21% |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -166.98 |
Financial Efficiency
Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -37.15%.
| Return on Equity (ROE) | -32.20% |
| Return on Assets (ROA) | -20.30% |
| Return on Capital (ROIC) | -37.15% |
| Revenue Per Employee | $193,353 |
| Profits Per Employee | -$31,560 |
| Employee Count | 136 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -774,429 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 1.05, so RMCF's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (30 Days) | 14,550 |
Short Selling Information
The latest short interest is 6,967, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6,967 |
| Short Previous Month | 3,437 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, RMCF had revenue of $26.30 million and -$4.29 million in losses. Loss per share was -$0.68.
| Revenue | 26.30M |
| Gross Profit | 5.35M |
| Operating Income | -5.63M |
| Pretax Income | -5.07M |
| Net Income | -4.29M |
| EBITDA | -4.49M |
| EBIT | -5.04M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $2.38 million in cash and $2.87 million in debt, giving a net cash position of -$489,728 or -$0.08 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 2.87M |
| Net Cash | -489,728 |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 12.28M |
| Book Value Per Share | 1.94 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$2.81 million, giving a free cash flow of -$3.89 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 20.36%, with operating and profit margins of -21.41% and -16.32%.
| Gross Margin | 20.36% |
| Operating Margin | -21.41% |
| Pretax Margin | -19.27% |
| Profit Margin | -16.32% |
| EBITDA Margin | -17.09% |
| EBIT Margin | -19.15% |
| FCF Margin | -14.79% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -19.14% |
| FCF Yield | -17.35% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |