Rocky Mountain Chocolate ... (RMCF)
Rocky Mountain Chocolate Factory Statistics
Share Statistics
Rocky Mountain Chocolate Factory has 7.69M shares outstanding. The number of shares has increased by 20.31% in one year.
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | 20.31% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 45.03% |
| Shares Floating | 4.93M |
| Failed to Deliver (FTD) Shares | 234 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 26.73K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 26.73K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is -5.23 and the forward PE ratio is 1.98. Rocky Mountain Chocolate Factory's PEG ratio is 0.21.
| PE Ratio | -5.23 |
| Forward PE | 1.98 |
| PS Ratio | 0.91 |
| Forward PS | null |
| PB Ratio | 2.4 |
| P/FCF Ratio | -4.68 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Rocky Mountain Chocolate Factory Inc. has an Enterprise Value (EV) of -4.68B.
| EV / Earnings | 960.57 |
| EV / Sales | -167.56 |
| EV / EBITDA | 1190.21 |
| EV / EBIT | 955.39 |
| EV / FCF | 858.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.68 |
| Cash Flow / Debt | -0.83 |
| Interest Coverage | -91.81 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -36.1%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -36.1% |
| Revenue Per Employee | $207,042.13 |
| Profits Per Employee | $-36,116.42 |
| Employee Count | 135 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.02% in the last 52 weeks. The beta is 1.02, so Rocky Mountain Chocolate Factory's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -67.02% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 21.61 |
| Average Volume (20 Days) | 31.44K |
Income Statement
In the last 12 months, Rocky Mountain Chocolate Factory had revenue of 27.95M and earned -4.88M in profits. Earnings per share was -0.66.
| Revenue | 27.95M |
| Gross Profit | 4.71M |
| Operating Income | -4.9M |
| Net Income | -4.88M |
| EBITDA | -3.94M |
| EBIT | -4.9M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 2.08M in cash and 2.94M in debt, giving a net cash position of -862.46K.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 2.94M |
| Net Cash | -862.46K |
| Retained Earnings | 734.15K |
| Total Assets | 21.63M |
| Working Capital | 6.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -3.02M, giving a free cash flow of -5.45M.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 16.86%, with operating and profit margins of -17.54% and -17.44%.
| Gross Margin | 16.86% |
| Operating Margin | -17.54% |
| Pretax Margin | -17.44% |
| Profit Margin | -17.44% |
| EBITDA Margin | -14.08% |
| EBIT Margin | -17.54% |
| FCF Margin | -19.51% |
Dividends & Yields
RMCF pays an annual dividend of $0.6, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -82.19% |
| Earnings Yield | -53.23% |
| FCF Yield | -57.2% |
Analyst Forecast
Currently there are no analyst rating for RMCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2007. It was a forward split with a ratio of 21:20.
| Last Split Date | Jul 18, 2007 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |