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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
Total Valuation
Rocky Mountain Chocolate Factory has a market cap or net worth of $21.56M. The enterprise value is $26.48M.
Market Cap$21.56M
Enterprise Value$26.48M
Share Statistics
Rocky Mountain Chocolate Factory has 9,332,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,332,822
Owned by Insiders55.71%
Owned by Institutions1.12%
Financial Efficiency
Rocky Mountain Chocolate Factory’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -40.16%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-40.16%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee219.10K
Profits Per Employee-45.35K
Employee Count135
Asset Turnover1.40
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Rocky Mountain Chocolate Factory is ―. Rocky Mountain Chocolate Factory’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.38
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-1.09
Price to Operating Cash Flow-97.92
PEG Ratio-0.06
Income Statement
In the last 12 months, Rocky Mountain Chocolate Factory had revenue of 29.58M and earned -6.12M in profits. Earnings per share was -0.86.
Revenue29.58M
Gross Profit3.25M
Operating Income-5.94M
Pretax Income-6.12M
Net Income-6.12M
EBITDA-4.72M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -184.00K and capital expenditures -1.88M, giving a free cash flow of -2.06M billion.
Operating Cash Flow-184.00K
Free Cash Flow-2.06M
Free Cash Flow per Share-0.22
Dividends & Yields
Rocky Mountain Chocolate Factory pays an annual dividend of $0.12, resulting in a dividend yield of ―
Dividend Per Share$0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change28.33%
50-Day Moving Average1.84
200-Day Moving Average1.60
Relative Strength Index (RSI)62.42
Average Volume (3m)79.13K
Important Dates
Rocky Mountain Chocolate Factory upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Rocky Mountain Chocolate Factory as a current ratio of 1.34, with Debt / Equity ratio of 153.55%
Current Ratio1.34
Quick Ratio0.67
Debt to Market Cap0.53
Net Debt to EBITDA-1.38
Interest Coverage Ratio-13.09
Taxes
In the past 12 months, Rocky Mountain Chocolate Factory has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rocky Mountain Chocolate Factory EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -1.71.
EV to Sales0.60
EV to EBITDA-3.76
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-2.69
Balance Sheet
Rocky Mountain Chocolate Factory has $641.00K in cash and marketable securities with $9.22M in debt, giving a net cash position of -$8.58M billion.
Cash & Marketable Securities$641.00K
Total Debt$9.22M
Net Cash-$8.58M
Net Cash Per Share-$0.92
Tangible Book Value Per Share$0.87
Margins
Gross margin is 20.97%, with operating margin of -20.09%, and net profit margin of -20.70%.
Gross Margin20.97%
Operating Margin-20.09%
Pretax Margin-20.70%
Net Profit Margin-20.70%
EBITDA Margin-15.95%
EBIT Margin-19.16%
Analyst Forecast
The average price target for Rocky Mountain Chocolate Factory is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.09%
EPS Growth Forecast17.25%