RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $12.81 million. The enterprise value is $15.24 million.
| Market Cap | 12.81M |
| Enterprise Value | 15.24M |
Important Dates
The last earnings date was Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 6.34 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 51.69% |
| Float | 5.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.10 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.95 |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -39.92%.
| Return on Equity (ROE) | -44.70% |
| Return on Assets (ROA) | -24.60% |
| Return on Capital (ROIC) | -39.92% |
| Revenue Per Employee | $174,511 |
| Profits Per Employee | -$31,290 |
| Employee Count | 160 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.04% in the last 52 weeks. The beta is 1.04, so RMCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -64.04% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 36,983 |
Short Selling Information
The latest short interest is 9,020, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9,020 |
| Short Previous Month | 7,365 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, RMCF had revenue of $27.92 million and -$5.01 million in losses. Loss per share was -$0.80.
| Revenue | 27.92M |
| Gross Profit | 6.44M |
| Operating Income | -4.99M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -4.00M |
| EBIT | -4.92M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $1.06 million in cash and $3.49 million in debt, giving a net cash position of -$2.43 million or -$0.38 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.49M |
| Net Cash | -2.43M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 9.02M |
| Book Value Per Share | 1.42 |
| Working Capital | 801,000 |
Cash Flow
In the last 12 months, operating cash flow was -$4.17 million and capital expenditures -$2.88 million, giving a free cash flow of -$7.06 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 23.06%, with operating and profit margins of -17.88% and -17.93%.
| Gross Margin | 23.06% |
| Operating Margin | -17.88% |
| Pretax Margin | -17.93% |
| Profit Margin | -17.93% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -17.64% |
| FCF Margin | -25.27% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -39.08% |
| FCF Yield | -55.08% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |