Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $11.03 million. The enterprise value is $17.41 million.

Market Cap	11.03M
Enterprise Value	17.41M

Important Dates

The last earnings date was Tuesday, June 17, 2025, after market close.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

RMCF has 7.77 million shares outstanding. The number of shares has increased by 12.47% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+12.47%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	46.34%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	1.62
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.09

Financial Efficiency

Return on equity (ROE) is -69.52% and return on invested capital (ROIC) is -26.75%.

Return on Equity (ROE)	-69.52%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	-26.75%
Return on Capital Employed (ROCE)	-41.54%
Revenue Per Employee	$184,869
Profits Per Employee	-$38,263
Employee Count	160
Asset Turnover	1.42
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.97, so RMCF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-36.32%
50-Day Moving Average	1.27
200-Day Moving Average	1.88
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	34,779

Short Selling Information

The latest short interest is 73,590, so 0.95% of the outstanding shares have been sold short.

Short Interest	73,590
Short Previous Month	53,081
Short % of Shares Out	0.95%
Short % of Float	1.32%
Short Ratio (days to cover)	6.56

Income Statement

In the last 12 months, RMCF had revenue of $29.58 million and -$6.12 million in losses. Loss per share was -$0.86.

Revenue	29.58M
Gross Profit	2.53M
Operating Income	-5.94M
Pretax Income	-5.01M
Net Income	-6.12M
EBITDA	-4.99M
EBIT	-5.94M
Loss Per Share	-$0.86

Balance Sheet

The company has $720,000 in cash and $7.22 million in debt, giving a net cash position of -$6.50 million or -$0.84 per share.

Cash & Cash Equivalents	720,000
Total Debt	7.22M
Net Cash	-6.50M
Net Cash Per Share	-$0.84
Equity (Book Value)	6.98M
Book Value Per Share	0.90
Working Capital	2.35M

Cash Flow

Operating Cash Flow	-6.60M
Capital Expenditures	-3.76M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.56%, with operating and profit margins of -20.09% and -20.70%.

Gross Margin	8.56%
Operating Margin	-20.09%
Pretax Margin	-20.70%
Profit Margin	-20.70%
EBITDA Margin	-16.88%
EBIT Margin	-20.09%
FCF Margin	n/a

Dividends & Yields

RMCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.47%
Shareholder Yield	-12.47%
Earnings Yield	-56.11%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date	Jul 18, 2007
Split Type	Forward
Split Ratio	1.05:1

Scores

RMCF has an Altman Z-Score of 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2