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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
RESEARCH TOOLSreports
Total Valuation
Rocky Mountain Chocolate Factory has a market cap or net worth of $11.54M. The enterprise value is $26.90M.
Market Cap$11.54M
Enterprise Value$26.90M
Share Statistics
Rocky Mountain Chocolate Factory has 7,793,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,793,924
Owned by Insiders76.18%
Owned by Institutions0.50%
Financial Efficiency
Rocky Mountain Chocolate Factory’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -38.88%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-38.88%
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.61
Price to FCF―
Price to Operating Cash Flow-2.80
PEG Ratio―
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 -4.09M and capital expenditures -3.51M, giving a free cash flow of -7.60M billion.
Operating Cash Flow-4.09M
Free Cash Flow-7.60M
Free Cash Flow per Share-0.98
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-20.65%
50-Day Moving Average1.60
200-Day Moving Average1.76
Relative Strength Index (RSI)41.70
Average Volume (3m)40.16K
Important Dates
Rocky Mountain Chocolate Factory upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
Rocky Mountain Chocolate Factory as a current ratio of 1.34, with Debt / Equity ratio of 105.48%
Current Ratio1.34
Quick Ratio0.67
Debt to Market Cap0.57
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 $893.00K in cash and marketable securities with $7.10M in debt, giving a net cash position of $6.21M billion.
Cash & Marketable Securities$893.00K
Total Debt$7.10M
Net Cash$6.21M
Net Cash Per Share$0.80
Tangible Book Value Per Share$0.87
Margins
Gross margin is 18.84%, with operating margin of -20.09%, and net profit margin of -20.70%.
Gross Margin18.84%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside2.74% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.81%
EPS Growth Forecast19.66%