RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $10.15 million. The enterprise value is $16.84 million.
| Market Cap | 10.15M |
| Enterprise Value | 16.84M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026, after market close.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 9.40 million shares outstanding. The number of shares has increased by 14.20% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +14.20% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 37.49% |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.29 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -74.73% and return on invested capital (ROIC) is -27.07%.
| Return on Equity (ROE) | -74.73% |
| Return on Assets (ROA) | -10.83% |
| Return on Invested Capital (ROIC) | -27.07% |
| Return on Capital Employed (ROCE) | -26.72% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $171,856 |
| Profits Per Employee | -$28,500 |
| Employee Count | 160 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.57 |
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 -31.21% 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 | -31.21% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 168,805 |
Short Selling Information
The latest short interest is 15,350, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 15,350 |
| Short Previous Month | 21,573 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, RMCF had revenue of $27.50 million and -$4.56 million in losses. Loss per share was -$0.56.
| Revenue | 27.50M |
| Gross Profit | 3.28M |
| Operating Income | -3.59M |
| Pretax Income | -4.37M |
| Net Income | -4.56M |
| EBITDA | -2.18M |
| EBIT | -3.59M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $1.22 million in cash and $7.90 million in debt, with a net cash position of -$6.69 million or -$0.71 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 7.90M |
| Net Cash | -6.69M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$734,000, giving a free cash flow of -$2.54 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -734,000 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 600,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 11.94%, with operating and profit margins of -13.05% and -16.58%.
| Gross Margin | 11.94% |
| Operating Margin | -13.05% |
| Pretax Margin | -15.90% |
| Profit Margin | -16.58% |
| EBITDA Margin | -7.94% |
| EBIT Margin | -13.05% |
| 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 | -14.20% |
| Shareholder Yield | -14.20% |
| Earnings Yield | -44.92% |
| FCF Yield | -25.06% |
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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |