RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $9.30 million. The enterprise value is $16.96 million.
| Market Cap | 9.30M |
| Enterprise Value | 16.96M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026, after market close.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 9.44 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 33.51% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -99.37% and return on invested capital (ROIC) is -37.51%.
| Return on Equity (ROE) | -99.37% |
| Return on Assets (ROA) | -14.13% |
| Return on Invested Capital (ROIC) | -37.51% |
| Return on Capital Employed (ROCE) | -35.36% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $170,231 |
| Profits Per Employee | -$33,775 |
| Employee Count | 160 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.24 |
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 decreased by -33.11% in the last 52 weeks. The beta is 0.74, so RMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 10,464,871 |
Short Selling Information
The latest short interest is 570,536, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 570,536 |
| Short Previous Month | 98,358 |
| Short % of Shares Out | 6.04% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, RMCF had revenue of $27.24 million and -$5.40 million in losses. Loss per share was -$0.64.
| Revenue | 27.24M |
| Gross Profit | 2.71M |
| Operating Income | -4.45M |
| Pretax Income | -5.22M |
| Net Income | -5.40M |
| EBITDA | -3.02M |
| EBIT | -4.45M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $609,000 in cash and $8.27 million in debt, with a net cash position of -$7.66 million or -$0.81 per share.
| Cash & Cash Equivalents | 609,000 |
| Total Debt | 8.27M |
| Net Cash | -7.66M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 0.44 |
| Working Capital | 864,000 |
Cash Flow
In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$845,000, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -845,000 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 600,000 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 9.93%, with operating and profit margins of -16.33% and -19.84%.
| Gross Margin | 9.93% |
| Operating Margin | -16.33% |
| Pretax Margin | -19.15% |
| Profit Margin | -19.84% |
| EBITDA Margin | -11.10% |
| EBIT Margin | -16.33% |
| 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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -58.10% |
| FCF Yield | -36.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |