NASDAQ : RMCF
Rocky Mountain Chocolate Factory, Inc. — Key statistics
Consumer Staples · Confectioners · United States
Last price 0.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.16M |
| Enterprise Value | 16.38M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 32.40% |
| Float | 6.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -131.62% |
| Return on Assets (ROA) | -15.39% |
| Return on Invested Capital (ROIC) | -43.86% |
| Return on Capital Employed (ROCE) | -97.40% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $169,163 |
| Profits Per Employee | -$37,644 |
| Employee Count | 160 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 187,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.10% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 95,361 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 103,608 |
| Short Previous Month | 77,035 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.07M |
| Gross Profit | 2.42M |
| Operating Income | -5.05M |
| Pretax Income | -5.84M |
| Net Income | -6.02M |
| EBITDA | -3.60M |
| EBIT | -5.05M |
| Loss Per Share | -$0.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 416,000 |
| Total Debt | 8.63M |
| Net Cash | -8.22M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.32 |
| Working Capital | -6.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -644,000 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -2.81M |
| FCF Per Share | -$0.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 8.95% |
| Operating Margin | -18.67% |
| Pretax Margin | -21.56% |
| Profit Margin | -22.25% |
| EBITDA Margin | -13.30% |
| EBIT Margin | -18.67% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -79.51% |
| FCF Yield | -34.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 18, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |