RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $11.65 million. The enterprise value is $17.90 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 7.79 million shares outstanding. The number of shares has increased by 17.89% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +17.89% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 44.39% |
| Float | 5.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.36 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -60.80% and return on invested capital (ROIC) is -21.15%.
| Return on Equity (ROE) | -60.80% |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -21.15% |
| Return on Capital Employed (ROCE) | -31.99% |
| Revenue Per Employee | $184,656 |
| Profits Per Employee | -$29,925 |
| Employee Count | 160 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.11, so RMCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 31,123 |
Short Selling Information
The latest short interest is 11,766, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 11,766 |
| Short Previous Month | 20,774 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, RMCF had revenue of $29.55 million and -$4.79 million in losses. Loss per share was -$0.64.
| Revenue | 29.55M |
| Gross Profit | 3.63M |
| Operating Income | -4.46M |
| Pretax Income | -5.01M |
| Net Income | -4.79M |
| EBITDA | -3.40M |
| EBIT | -4.46M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $893,000 in cash and $7.10 million in debt, giving a net cash position of -$6.21 million or -$0.80 per share.
| Cash & Cash Equivalents | 893,000 |
| Total Debt | 7.10M |
| Net Cash | -6.21M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.87 |
| Working Capital | 2.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.09 million and capital expenditures -$3.51 million, giving a free cash flow of -$7.60 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 12.29%, with operating and profit margins of -15.09% and -16.21%.
| Gross Margin | 12.29% |
| Operating Margin | -15.09% |
| Pretax Margin | -16.21% |
| Profit Margin | -16.21% |
| EBITDA Margin | -11.50% |
| EBIT Margin | -15.09% |
| 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 | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | -40.95% |
| FCF Yield | -65.02% |
Dividend DetailsAnalyst 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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |