Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
0.8503
-0.0530 (-5.87%)
Jul 27, 2026, 4:00 PM EDT - Market closed

RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $8.03 million. The enterprise value is $15.69 million.

Market Cap8.03M
Enterprise Value 15.69M

Important Dates

The last earnings date was Tuesday, July 14, 2026, after market close.

Earnings Date Jul 14, 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 (%) 10.55%
Owned by Institutions (%) 37.67%
Float 6.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
Forward PS n/a
PB Ratio 1.93
P/TBV Ratio 2.81
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 0.58
EV / EBITDA 10.41
EV / EBIT 191.29
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 5.49
Debt / FCF n/a
Interest Coverage 0.10

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) 0.65%
Weighted Average Cost of Capital (WACC) 8.17%
Revenue Per Employee $170,231
Profits Per Employee -$33,775
Employee Count160
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 -53.79% in the last 52 weeks. The beta is 0.70, so RMCF's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -53.79%
50-Day Moving Average 1.46
200-Day Moving Average 1.92
Relative Strength Index (RSI) 29.22
Average Volume (20 Days) 96,695

Short Selling Information

The latest short interest is 83,431, so 0.88% of the outstanding shares have been sold short.

Short Interest 83,431
Short Previous Month 46,733
Short % of Shares Out 0.88%
Short % of Float 1.36%
Short Ratio (days to cover) 0.49

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.

Revenue27.24M
Gross Profit 2.71M
Operating Income -4.45M
Pretax Income -5.22M
Net Income -5.40M
EBITDA 1.51M
EBIT 82,000
Loss Per Share -$0.64
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.53%
EBIT Margin 0.30%
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 -67.33%
FCF Yield -41.74%
Dividend Details

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