RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $8.32 million. The enterprise value is $16.53 million.
| Market Cap | 8.32M |
| Enterprise Value | 16.53M |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 9.60 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 32.40% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -131.62% and return on invested capital (ROIC) is -43.86%.
| Return on Equity (ROE) | -131.62% |
| Return on Assets (ROA) | -15.39% |
| Return on Invested Capital (ROIC) | -43.86% |
| Return on Capital Employed (ROCE) | -97.40% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $169,163 |
| Profits Per Employee | -$37,644 |
| Employee Count | 160 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.33 |
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 -47.67% in the last 52 weeks. The beta is 0.68, so RMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 94,604 |
Short Selling Information
The latest short interest is 103,608, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 103,608 |
| Short Previous Month | 77,035 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, RMCF had revenue of $27.07 million and -$6.02 million in losses. Loss per share was -$0.68.
| Revenue | 27.07M |
| Gross Profit | 2.42M |
| Operating Income | -5.05M |
| Pretax Income | -5.84M |
| Net Income | -6.02M |
| EBITDA | -3.60M |
| EBIT | -5.05M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $416,000 in cash and $8.63 million in debt, with a net cash position of -$8.22 million or -$0.86 per share.
| Cash & Cash Equivalents | 416,000 |
| Total Debt | 8.63M |
| Net Cash | -8.22M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.32 |
| Working Capital | -6.53M |
Cash Flow
In the last 12 months, operating cash flow was -$2.17 million and capital expenditures -$644,000, giving a free cash flow of -$2.81 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -644,000 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -2.81M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 8.95%, with operating and profit margins of -18.67% and -22.25%.
| Gross Margin | 8.95% |
| Operating Margin | -18.67% |
| Pretax Margin | -21.56% |
| Profit Margin | -22.25% |
| EBITDA Margin | -13.30% |
| EBIT Margin | -18.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -78.03% |
| FCF Yield | -35.74% |
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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 2 |