RMCFRocky Mountain Chocolate Factory, Inc.
0.8897USD+3.49%Mkt Cap: 8.40M $P/E:

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clust…

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Key Statistics

Company
Market Cap8.40M $
Enterprise Value15.05M $
Revenue (TTM)27.50M $
Gross Profit4.40M $
Net Income (TTM)-4.56M $
Revenue/Share3.401 USD
Last Price0.8897 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees130
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN
Valuation
P/E (Trailing)
P/E (Forward)0.93
PEG
EV/EBITDA-6.90
EV/Revenue0.55
P/S0.31
P/B1.59
EPS (TTM)-0.56
EPS (Forward)0.96
52W Range
0.84072% of range2.990
52W High2.990 USD
52W Low0.8407 USD
Profitability
Gross Margin16.00%
Oper. Margin-45.06%
EBITDA Margin-7.94%
Profit Margin-16.58%
ROE-87.21%
ROA-22.56%
Growth
Revenue Growth-24.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.81M $
CapEx (TTM)569.00K $
FCF Margin-2.43%
FCF Yield-7.94%
Net Debt6.69M $
Net Debt/EBITDA-3.06
Balance Sheet
Debt/Equity1.51
Current Ratio1.29
Quick Ratio0.56
Book Value/Sh0.5590 USD
Cash/Share0.1300 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
Float6.21M
Insiders30.27%
Institutions39.37%
Short Interest
Short Ratio0.3d
Short % Float0.25%
Short % Out.0.16%
Shares Short15.35K
Short (prev mo.)24.03K
Technical
SMA 501.988 (-55.2%)
SMA 2001.986 (-55.2%)
Beta0.61
S&P 52W Chg20.05%
Avg Vol (30d)114.55K
Avg Vol (10d)247.18K
Technical Indicators
RSI (14)19.4
MACD-0.2495
MACD Signal-0.1972
MACD Hist.-0.0523
BB Upper2.030 USD
BB Middle1.502 USD
BB Lower0.9746 USD
BB Width70.25%
ATR (14)0.1815 USD
Vol Ratio (20d)2.28x