Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · IEX Real-Time Price · USD
-0.010 (-0.28%)
At close: Apr 19, 2024, 4:00 PM
+0.130 (3.66%)
After-hours: Apr 19, 2024, 4:46 PM EDT

RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $22.42 million. The enterprise value is $22.91 million.

Market Cap 22.42M
Enterprise Value 22.91M

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, before market open.

Earnings Date May 22, 2024
Ex-Dividend Date n/a

Share Statistics

RMCF has 6.32 million shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding 6.32M
Shares Change (YoY) +1.21%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 24.43%
Owned by Institutions (%) 50.21%
Float 4.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS n/a
PB Ratio 1.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.87
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio 1.42
Quick Ratio 0.81
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -166.98

Financial Efficiency

Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -37.15%.

Return on Equity (ROE) -32.20%
Return on Assets (ROA) -20.30%
Return on Capital (ROIC) -37.15%
Revenue Per Employee $193,353
Profits Per Employee -$31,560
Employee Count 136
Asset Turnover 1.24
Inventory Turnover 4.25


Income Tax -774,429
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.89% in the last 52 weeks. The beta is 1.05, so RMCF's price volatility has been similar to the market average.

Beta (1Y) 1.05
52-Week Price Change -33.89%
50-Day Moving Average 3.85
200-Day Moving Average 4.51
Relative Strength Index (RSI) 43.00
Average Volume (30 Days) 14,550

Short Selling Information

The latest short interest is 6,967, so 0.11% of the outstanding shares have been sold short.

Short Interest 6,967
Short Previous Month 3,437
Short % of Shares Out 0.11%
Short % of Float 0.15%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, RMCF had revenue of $26.30 million and -$4.29 million in losses. Loss per share was -$0.68.

Revenue 26.30M
Gross Profit 5.35M
Operating Income -5.63M
Pretax Income -5.07M
Net Income -4.29M
EBIT -5.04M
Loss Per Share -$0.68
Full Income Statement

Balance Sheet

The company has $2.38 million in cash and $2.87 million in debt, giving a net cash position of -$489,728 or -$0.08 per share.

Cash & Cash Equivalents 2.38M
Total Debt 2.87M
Net Cash -489,728
Net Cash Per Share -$0.08
Equity / Book Value 12.28M
Book Value Per Share 1.94
Working Capital 3.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$2.81 million, giving a free cash flow of -$3.89 million.

Operating Cash Flow -1.08M
Capital Expenditures -2.81M
Free Cash Flow -3.89M
FCF Per Share -$0.62
Full Cash Flow Statement


Gross margin is 20.36%, with operating and profit margins of -21.41% and -16.32%.

Gross Margin 20.36%
Operating Margin -21.41%
Pretax Margin -19.27%
Profit Margin -16.32%
EBITDA Margin -17.09%
EBIT Margin -19.15%
FCF Margin -14.79%

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 -1.21%
Shareholder Yield -1.21%
Earnings Yield -19.14%
FCF Yield -17.35%
Dividend Details

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


RMCF has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 3