Rocky Mountain Chocolate Factory, Inc. (RMCF)

NASDAQ: RMCF · IEX Real-Time Price · USD
6.78
-0.10 (-1.45%)
At close: Aug 18, 2022 10:39 AM
6.86
+0.08 (1.18%)
After-hours: Aug 18, 2022 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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