RMCF
Rocky Mountain Chocolate Factory, Inc. [RMCF] Stock Forecast
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RSI : 000
RMCF Stock Summary
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RMCF
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RMCF Financial details
Company Rating
Sell
Market Cap
22.48M
Income
-4.43M
Revenue
28.84M
Book val./share
1.95
Cash/share
0.33
Dividend
-
Dividend %
-
Employees
136
Optionable
No
Shortable
Yes
Earnings
22 May 2024
P/E
-8.1
Forward P/E
-
PEG
-0.07
P/S
1.03
P/B
2.44
P/C
10.76
P/FCF
-10.01
Quick Ratio
1.15
Current Ratio
1.81
Debt / Equity
0.23
LT Debt / Equity
0.1
-
-
EPS (TTM)
-0.71
EPS next Y
-
EPS next Q
-
EPS this Y
1479.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.5%
Revenue Q/Q
17.38%
EPS Q/Q
-25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
16.85%
Inst Trans
0.71%
ROA
-19%
ROE
-27%
ROC
-0.32%
Gross Margin
22%
Oper. Margin
-15%
Profit Margin
-13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.45-5.99
52W High
-29%
52W Low
+18.34%
RSI
44
Rel Volume
1.25
Avg Volume
14.52K
Volume
18.19K
Perf Week
-1.66%
Perf Month
-11.25%
Perf Quarter
-11.69%
Perf Half Y
-20.22%
-
-
-
-
Beta
1.053
-
-
Volatility
0.05%, 0.12%
Prev Close
0.57%
Price
3.5501
Change
1.14%
RMCF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
| Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.82 | 5.32 | 3.87 | 5.27 | 4.89 | |
| Net income per share | 0.38 | 0.17 | -0.15 | -0.06 | -0.88 | |
| Operating cash flow per share | 0.68 | 0.73 | 0.01 | 0.47 | -0.34 | |
| Free cash flow per share | 0.57 | 0.56 | -0.03 | 0.31 | -0.5 | |
| Cash per share | 0.91 | 0.81 | 0.93 | 1.24 | 757.61 | |
| Book value per share | 3.44 | 3.23 | 3.11 | 3.16 | 2.31 | |
| Tangible book value per share | 2.56 | 2.47 | 2.51 | 2.64 | -132.85 | |
| Share holders equity per share | 3.44 | 3.23 | 3.11 | 3.16 | 2.31 | |
| Interest debt per share | 0.08 | 0.45 | 0.34 | 0.27 | 383.3 | |
| Market cap | 56.23M | 45.86M | 30.64M | 48.2M | 31.19M | |
| Enterprise value | 52.02M | 43.73M | 26.97M | 42.43M | -4.68B | |
| P/E ratio | 25.11 | 44.35 | -34.05 | -140.95 | -5.68 | |
| Price to sales ratio | 1.63 | 1.44 | 1.3 | 1.49 | 1.03 | |
| POCF ratio | 14 | 10.43 | 454.97 | 16.87 | -14.84 | |
| PFCF ratio | 16.53 | 13.74 | -164.56 | 25.23 | -10.05 | |
| P/B Ratio | 2.76 | 2.37 | 1.62 | 2.48 | 2.17 | |
| PTB ratio | 2.76 | 2.37 | 1.62 | 2.48 | 2.17 | |
| EV to sales | 1.51 | 1.37 | 1.15 | 1.31 | -153.9 | |
| Enterprise value over EBITDA | 11.8 | 18.75 | -10.03 | 378.85 | 986.83 | |
| EV to operating cash flow | 12.96 | 9.95 | 400.44 | 14.85 | 2.23K | |
| EV to free cash flow | 15.3 | 13.11 | -144.84 | 22.21 | 1.51K | |
| Earnings yield | 0.04 | 0.02 | -0.03 | -0.01 | -0.18 | |
| Free cash flow yield | 0.06 | 0.07 | -0.01 | 0.04 | -0.1 | |
| Debt to equity | 0.02 | 0.14 | 0.1 | 0.09 | 166.08 | |
| Debt to assets | 0.02 | 0.1 | 0.08 | 0.07 | 108.54 | |
| Net debt to EBITDA | -0.95 | -0.91 | 1.37 | -51.55 | 993.4 | |
| Current ratio | 3.01 | 2.43 | 3.38 | 2.82 | 2.24 | |
| Interest coverage | 42.34 | 73.26 | -35.97 | 2.84 | -489.1 | |
| Income quality | 1.79 | 4.25 | -0.07 | -8.36 | 0.38 | |
| Dividend Yield | 0.05 | 0.06 | 0.02 | 0 | 0 | |
| Payout ratio | 1.27 | 2.78 | -0.8 | -0.18 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.18 | 0.22 | 0.23 | 0.34 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.17 | 0.15 | 0.12 | 38.27 | |
| Capex to operating cash flow | -0.15 | -0.24 | -3.76 | -0.33 | 0.48 | |
| Capex to revenue | -0.02 | -0.03 | -0.01 | -0.03 | -0.03 | |
| Capex to depreciation | -0.36 | -0.71 | -0.19 | -0.79 | -1.31 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Graham number | 5.4 | 3.54 | 3.22 | 1.99 | 6.77 | |
| ROIC | 0.11 | 0.04 | -0.08 | -0.02 | 0 | |
| Return on tangible assets | 0.11 | 0.04 | -0.04 | -0.01 | 0.01 | |
| Graham Net | 0.83 | 0.29 | 0.62 | 0.7 | 1.31K | |
| Working capital | 9.53M | 8.01M | 9M | 9.69M | 6.2M | |
| Tangible asset value | 15.17M | 14.76M | 15.25M | 16.24M | -827.17M | |
| Net current asset value | 8.43M | 5.15M | 6.73M | 7.52M | 3.59M | |
| Invested capital | 0.02 | 0.14 | 0.1 | 0.09 | 166.08 | |
| Average receivables | 4.32M | 4.46M | 3.75M | 2.79M | 1.09B | |
| Average payables | 1.27M | 1.57M | 1.77M | 1.44M | 1.1B | |
| Average inventory | 4.56M | 4.01M | 3.91M | 4.21M | 1.82B | |
| Days sales outstanding | 45.37 | 53.05 | 44.56 | 30.62 | 26.07K | |
| Days payables outstanding | 14.5 | 40.71 | 26.55 | 27.01 | 35.87K | |
| Days of inventory on hand | 69.03 | 68.12 | 83.15 | 74.43 | 59.63K | |
| Receivables turnover | 8.05 | 6.88 | 8.19 | 11.92 | 0.01 | |
| Payables turnover | 25.17 | 8.97 | 13.75 | 13.51 | 0.01 | |
| Inventory turnover | 5.29 | 5.36 | 4.39 | 4.9 | 0.01 | |
| ROE | 0.11 | 0.05 | -0.05 | -0.02 | -0.38 | |
| Capex per share | -0.1 | -0.18 | -0.04 | -0.15 | -0.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q3
| Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.52 | 1.3 | 1.03 | 1.04 | 1.22 | |
| Net income per share | -0.03 | -0.3 | -0.13 | -0.16 | -0.12 | |
| Operating cash flow per share | -0.32 | 0.24 | -0.07 | -0.09 | -0.25 | |
| Free cash flow per share | -0.36 | 0.21 | -0.15 | -0.2 | -0.47 | |
| Cash per share | 0.52 | 0.76 | 0.82 | 0.63 | 0.33 | |
| Book value per share | 2.55 | 2.3 | 2.19 | 2.05 | 1.95 | |
| Tangible book value per share | 2.1 | 2.17 | -281.65 | 1.91 | 1.82 | |
| Share holders equity per share | 2.55 | 2.3 | 2.19 | 2.05 | 1.95 | |
| Interest debt per share | 0.42 | 0.38 | 0.36 | 0.33 | 0.46 | |
| Market cap | 37.83M | 31.3M | 32.14M | 31.84M | 25.71M | |
| Enterprise value | 37.19M | 28.97M | 29.22M | 29.92M | 26.5M | |
| P/E ratio | -45.47 | -4.22 | -9.76 | -7.97 | -8.49 | |
| Price to sales ratio | 3.99 | 3.84 | 4.99 | 4.86 | 3.34 | |
| POCF ratio | -18.93 | 21.14 | -76.23 | -58.43 | -16.09 | |
| PFCF ratio | -17.02 | 24.23 | -33.09 | -25.53 | -8.68 | |
| P/B Ratio | 2.38 | 2.18 | 2.34 | 2.47 | 2.09 | |
| PTB ratio | 2.38 | 2.18 | 2.34 | 2.47 | 2.09 | |
| EV to sales | 3.93 | 3.56 | 4.54 | 4.56 | 3.44 | |
| Enterprise value over EBITDA | -464.94 | -15.21 | -19.61 | -38.42 | -50.78 | |
| EV to operating cash flow | -18.61 | 19.56 | -69.33 | -54.89 | -16.59 | |
| EV to free cash flow | -16.74 | 22.43 | -30.09 | -23.99 | -8.94 | |
| Earnings yield | -0.01 | -0.06 | -0.03 | -0.03 | -0.03 | |
| Free cash flow yield | -0.06 | 0.04 | -0.03 | -0.04 | -0.12 | |
| Debt to equity | 0.16 | 0.17 | 0.16 | 0.16 | 0.23 | |
| Debt to assets | 0.1 | 0.11 | 0.11 | 0.1 | 0.13 | |
| Net debt to EBITDA | 7.93 | 1.22 | 1.95 | 2.47 | -1.51 | |
| Current ratio | 2.2 | 2.24 | 2.19 | 1.81 | 1.42 | |
| Interest coverage | -54 | -324.67 | -256.83 | -161.51 | -68.1 | |
| Income quality | 9.43 | -0.97 | 0.28 | 0.55 | 2.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.22 | 0.32 | 0.3 | 0.26 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.04 | 85.66 | 0.04 | 0.04 | |
| Capex to operating cash flow | 0.11 | -0.13 | 1.3 | 1.29 | 0.85 | |
| Capex to revenue | -0.02 | -0.02 | -0.09 | -0.11 | -0.18 | |
| Capex to depreciation | -0.78 | 1.93 | -2.72 | -3.28 | -6.11 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Graham number | 1.39 | 3.92 | 2.54 | 2.7 | 2.29 | |
| ROIC | -0.01 | -0.1 | -0.05 | -0.74 | -1.17 | |
| Return on tangible assets | -0.01 | -0.09 | 0 | -0.05 | -0.04 | |
| Graham Net | 0.02 | 0.12 | 0.17 | -0.04 | -0.37 | |
| Working capital | 7.4M | 6.2M | 5.72M | 4.52M | 3M | |
| Tangible asset value | 13.05M | 13.53M | -1.77B | 12.04M | 11.46M | |
| Net current asset value | 4.61M | 3.59M | 3.47M | 2.44M | 1.08M | |
| Invested capital | 0.16 | 0.17 | 0.16 | 0.16 | 0.23 | |
| Average receivables | 3.05M | 3.05M | 2.3M | 2.32M | 3.08M | |
| Average payables | 3.67M | 2.85M | 2.1M | 2.21M | 2.85M | |
| Average inventory | 6.31M | 4.92M | 3.18M | 2.98M | 3.45M | |
| Days sales outstanding | 34.97 | 26.78 | 30.56 | 33.63 | 43.26 | |
| Days payables outstanding | 49.08 | 29.01 | 33.21 | 41.27 | 46.63 | |
| Days of inventory on hand | 86.83 | 48.22 | 45.03 | 55.46 | 52.05 | |
| Receivables turnover | 2.57 | 3.36 | 2.94 | 2.68 | 2.08 | |
| Payables turnover | 1.83 | 3.1 | 2.71 | 2.18 | 1.93 | |
| Inventory turnover | 1.04 | 1.87 | 2 | 1.62 | 1.73 | |
| ROE | -0.01 | -0.13 | -0.06 | -0.08 | -0.06 | |
| Capex per share | -0.04 | -0.03 | -0.09 | -0.11 | -0.22 |
RMCF Frequently Asked Questions
What is Rocky Mountain Chocolate Factory, Inc. stock symbol ?
Rocky Mountain Chocolate Factory, Inc. is a US stock , located in Durango of Co and trading under the symbol RMCF
What is Rocky Mountain Chocolate Factory, Inc. stock quote today ?
Rocky Mountain Chocolate Factory, Inc. stock price is $3.5501 today.
Is Rocky Mountain Chocolate Factory, Inc. stock public?
Yes, Rocky Mountain Chocolate Factory, Inc. is a publicly traded company.
Company Profile
- Volume Average 14.52K
- Market Capitalization 22.48M
- Employee 136
- CEO Ms. Starlette B. Johnson
- Headquarters Durango,CO,US
- IPO Date 1986-02-11
-
Website
https://www.rmcf.com 
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
