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Rocky Mountain Chocolate Factory (RMCF)
:RMCF
Total Valuation
Rocky Mountain Chocolate Factory has a market cap or net worth of $13.03M. The enterprise value is $18.72M.
Market Cap$13.03M
Enterprise Value$18.72M
Share Statistics
Rocky Mountain Chocolate Factory has 7,800,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,800,508
Owned by Insiders75.68%
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-3.48
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 -1.06M and capital expenditures -2.45M, giving a free cash flow of -3.52M billion.
Operating Cash Flow-1.06M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.45
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
Beta0.49
52-Week Price Change-38.15%
50-Day Moving Average1.62
200-Day Moving Average1.53
Relative Strength Index (RSI)49.74
Average Volume (3m)656.41K
Important Dates
Rocky Mountain Chocolate Factory upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateJan 20, 2026
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 Cap0.53
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 $2.02M in cash and marketable securities with $9.44M in debt, giving a net cash position of -$7.43M billion.
Cash & Marketable Securities$2.02M
Total Debt$9.44M
Net Cash-$7.43M
Net Cash Per Share-$0.95
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 ―, 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%