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Rocky Mountain Chocolate Factory (RMCF)
:RMCF
RESEARCH TOOLSreports
Total Valuation
Rocky Mountain Chocolate Factory has a market cap or net worth of $9.69M. The enterprise value is ―.
Market Cap$9.69M
Enterprise Value―
Share Statistics
Rocky Mountain Chocolate Factory has 7,687,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,687,302
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rocky Mountain Chocolate Factory’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -34.38%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-34.38%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee207.04K
Profits Per Employee-36.12K
Employee Count135
Asset Turnover1.36
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Rocky Mountain Chocolate Factory is -6.11. Rocky Mountain Chocolate Factory’s PEG ratio is -1.52.
PE Ratio-6.11
PS Ratio0.00
PB Ratio1.01
Price to Fair Value2.40
Price to FCF-0.98
Price to Operating Cash Flow-1.29
PEG Ratio-1.52
Income Statement
In the last 12 months, Rocky Mountain Chocolate Factory had revenue of 27.95M and earned -4.17M in profits. Earnings per share was -0.66.
Revenue27.95M
Gross Profit4.71M
Operating Income-4.90M
Pretax Income-4.88M
Net Income-4.17M
EBITDA-3.94M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -7.66M and capital expenditures -2.55M, giving a free cash flow of -10.21M billion.
Operating Cash Flow-7.66M
Free Cash Flow-10.21M
Free Cash Flow per Share-1.33
Dividends & Yields
Rocky Mountain Chocolate Factory pays an annual dividend of $0.119, resulting in a dividend yield of ―
Dividend Per Share$0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-63.90%
50-Day Moving Average1.32
200-Day Moving Average1.97
Relative Strength Index (RSI)45.59
Average Volume (3m)10.37K
Important Dates
Rocky Mountain Chocolate Factory upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
Rocky Mountain Chocolate Factory as a current ratio of 1.19, with Debt / Equity ratio of 74.79%
Current Ratio1.19
Quick Ratio0.65
Debt to Market Cap0.05
Net Debt to EBITDA-0.22
Interest Coverage Ratio-91.81
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 -6.70, with an EV/FCF ratio of -4.83.
EV to Sales0.94
EV to EBITDA-6.70
EV to Free Cash Flow-4.83
EV to Operating Cash Flow-10.82
Balance Sheet
Rocky Mountain Chocolate Factory has $1.09M in cash and marketable securities with $7.36M in debt, giving a net cash position of $6.27M billion.
Cash & Marketable Securities$1.09M
Total Debt$7.36M
Net Cash$6.27M
Net Cash Per Share$0.82
Tangible Book Value Per Share$1.56
Margins
Gross margin is 13.45%, with operating margin of -17.54%, and net profit margin of -14.93%.
Gross Margin13.45%
Operating Margin-17.54%
Pretax Margin-17.44%
Net Profit Margin-14.93%
EBITDA Margin-14.08%
EBIT Margin-17.25%
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 Forecast-3.12%
EPS Growth Forecast6.60%