RMCFRocky Mountain Chocolate Factory, Inc.
1.300USD-5.11%Mkt Cap: 12.27M $P/E:

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franc…

Key Statistics

Company
Market Cap12.27M $
Enterprise Value18.99M $
Revenue (TTM)27.24M $
Gross Profit4.40M $
Net Income (TTM)-4.56M $
Revenue/Share3.206 USD
Last Price1.300 USD
Fiscal Year EndFeb 2026
MR QuarterMay 2026
Employees130
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN
Valuation
P/E (Trailing)
P/E (Forward)1.25
PEG
EV/EBITDA-6.28
EV/Revenue0.70
P/S0.42
P/B2.72
EPS (TTM)-0.64
EPS (Forward)0.96
52W Range
0.660127% of range2.990
52W High2.990 USD
52W Low0.6601 USD
Profitability
Gross Margin16.00%
Oper. Margin-16.46%
EBITDA Margin-11.10%
Profit Margin-16.58%
ROE-87.21%
ROA-22.56%
Growth
Revenue Growth-4.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.81M $
CapEx (TTM)569.00K $
FCF Margin-4.49%
FCF Yield-9.96%
Net Debt7.66M $
Net Debt/EBITDA-2.53
Balance Sheet
Debt/Equity1.51
Current Ratio1.13
Quick Ratio0.51
Book Value/Sh0.4410 USD
Cash/Share0.0650 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield5.48%
Payout Ratio0.00%
Ex-Div DateFeb 27, 2020
Pay DateOct 15, 2021
Splits
Last Split105:100
Split DateJul 18, 2007
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.9.44M
Float6.13M
Insiders32.51%
Institutions35.02%
Short Interest
Short Ratio1.5d
Short % Float2.74%
Short % Out.1.04%
Shares Short98.36K
Short (prev mo.)46.73K
Technical
SMA 501.134 (+14.6%)
SMA 2001.863 (-30.2%)
Beta0.70
S&P 52W Chg18.16%
Avg Vol (30d)6.92M
Avg Vol (10d)21.21M
Technical Indicators
RSI (14)56.3
MACD0.0484
MACD Signal-0.0317
MACD Hist.+0.0801
BB Upper1.528 USD
BB Middle0.9921 USD
BB Lower0.4566 USD
BB Width107.95%
ATR (14)0.2246 USD
Vol Ratio (20d)0.02x