RMCFRocky Mountain Chocolate Factory, Inc.
1.870USD-6.03%Mkt Cap: 17.27M USDP/E: Last update: 2026-06-01

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 Cap17.27M USD
Enterprise Value27.01M USD
Revenue (TTM)29.64M USD
Gross Profit3.25M USD
Net Income (TTM)-6.12M USD
Revenue/Share3.825 USD
Last Price1.870 USD
Fiscal Year EndFeb 2025
MR QuarterNov 2025
Employees140
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN
Valuation
P/E (Trailing)
P/E (Forward)2.05
PEG
EV/EBITDA-13.54
EV/Revenue0.91
P/S0.62
P/B2.56
EPS (TTM)-0.56
EPS (Forward)0.96
52W Range
1.16039% of range2.990
52W High2.990 USD
52W Low1.160 USD
Profitability
Gross Margin10.98%
Oper. Margin1.09%
EBITDA Margin-6.73%
Profit Margin-20.70%
ROE-87.77%
ROA-28.91%
Growth
Revenue Growth-4.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.59M USD
CapEx (TTM)3.76M USD
FCF Margin0.01%
FCF Yield0.03%
Net Debt8.58M USD
Net Debt/EBITDA-4.30
Balance Sheet
Debt/Equity1.03
Current Ratio1.66
Quick Ratio0.83
Book Value/Sh0.7700 USD
Cash/Share0.0690 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.9.33M
Float5.08M
Insiders31.18%
Institutions39.64%
Short Interest
Short Ratio0.5d
Short % Float0.40%
Short % Out.0.26%
Shares Short24.03K
Short (prev mo.)11.79K
Technical
SMA 502.268 (-17.6%)
SMA 2001.979 (-5.5%)
Beta0.70
S&P 52W Chg27.70%
Avg Vol (30d)44.50K
Avg Vol (10d)42.48K
Technical Indicators
RSI (14)38.6
MACD-0.1082
MACD Signal-0.0710
MACD Hist.-0.0372
BB Upper2.835 USD
BB Middle2.274 USD
BB Lower1.713 USD
BB Width49.38%
ATR (14)0.1646 USD
Vol Ratio (20d)0.49x