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 |