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    Consumer Defensive

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    Food Confectioners
Rocky Mountain Chocolate Factory, Inc.

Rocky Mountain Chocolate Factory, Inc.

RMCF
Rocky Mountain Chocolate Factory, Inc.US flagNASDAQ Global Market
1.82
USD
-0.05
- -
14.10MMarket Cap

Total Valuation

Rocky Mountain Chocolate Factory, Inc. carries a market capitalization of 14.10M, placing it among publicly traded companies globally. Its enterprise value stands at 26.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.10M
Enterprise Value26.51M

Share Statistics

Rocky Mountain Chocolate Factory, Inc. currently has 9.35M shares outstanding.

Shares Outstanding9.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -2.00.

PE RatioN/A
PS Ratio0.72
PB Ratio-2.00
P/TBV Ratio5.06
P/FCF Ratio-15.98
P/OCF Ratio-10.96

Enterprise Valuation

EV / Sales0.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF49.00

Financial Position

Rocky Mountain Chocolate Factory, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.16, indicating elevated leverage, while an interest coverage ratio of -2.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.57
Debt / Equity151.16
Debt / EBITDA-3.62
Interest Coverage-2.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Income Tax187,000.00
Effective Tax RateN/A

Stock Price Statistics

Rocky Mountain Chocolate Factory, Inc.'s stock has gained approximately 54.23729% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 1.98.

Beta (5Y)N/A
52-Week Price Change54.23729%
50-Day Moving Average2.25
200-Day Moving Average1.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rocky Mountain Chocolate Factory, Inc. generated 27.50M in revenue and converted that into -4.56M in net income, yielding earnings per share of -0.59. EBITDA reached -2.18M, while operating income came in at -3.59M.

Revenue27.50M
Gross Profit4.40M
Operating Income-3.59M
Pretax Income-4.37M
Net Income-4.56M
EBITDA-2.18M
EBIT-3.59M
Earnings Per Share (EPS)-0.59

Balance Sheet

Rocky Mountain Chocolate Factory, Inc. holds 1.22M in cash and equivalents against 7.90M in total debt, resulting in a net debt position of 5.35M. Total book value stands at -9.94M, with working capital of 1.98M providing operational flexibility.

Cash & Cash Equivalents1.22M
Total Debt7.90M
Net Debt5.35M
Equity (Book Value)-9.94M
Book Value Per Share-1.28
Working Capital1.98M

Cash Flow

Rocky Mountain Chocolate Factory, Inc. produced -1.81M in operating cash flow over the past twelve months. After subtracting -569,000.00 in capital expenditures, free cash flow totaled -2.38M - equivalent to -0.31 per share.

Operating Cash Flow-1.81M
Capital Expenditures-569,000.00
Free Cash Flow-2.38M
FCF Per Share-0.31

Margins

Rocky Mountain Chocolate Factory, Inc. operates with a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of -13.05 and net profit margin of -16.58 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin-13.05
Pretax Margin-15.90
Profit Margin-16.58
EBITDA Margin-7.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.49
FCF Yield-6.26

Stock Splits

Rocky Mountain Chocolate Factory, Inc.'s most recent stock split took place on July 18, 2007 with a 20:21 split ratio.

Last Split Date7/18/2007
Split Ratio20:21

Scores

Rocky Mountain Chocolate Factory, Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01