Rocky Mountain Chocolate Factory Statistics Share Statistics Rocky Mountain Chocolate Factory has 7.79M
shares outstanding. The number of shares has increased by 1.26%
in one year.
Shares Outstanding 7.79M Shares Change (YoY) 1.26% Shares Change (QoQ) 0% Owned by Institutions (%) 38.1% Shares Floating 5.03M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 20.77K, so 0.27% of the outstanding
shares have been sold short.
Short Interest 20.77K Short % of Shares Out 0.27% Short % of Float 0.46% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.84 and the forward
PE ratio is null.
Rocky Mountain Chocolate Factory's PEG ratio is
-0.06.
PE Ratio -1.84 Forward PE n/a PS Ratio 0.38 Forward PS n/a PB Ratio 1.61 P/FCF Ratio -1.09 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rocky Mountain Chocolate Factory.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.34,
with a Debt / Equity ratio of 1.03.
Current Ratio 1.34 Quick Ratio 0.67 Debt / Equity 1.03 Debt / EBITDA -1.53 Debt / FCF -0.7 Interest Coverage -13.09
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $219.1K Profits Per Employee $-45.35K Employee Count 135 Asset Turnover 1.4 Inventory Turnover 5.69
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -17.03% in the
last 52 weeks. The beta is 1.11, so Rocky Mountain Chocolate Factory's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -17.03% 50-Day Moving Average 1.52 200-Day Moving Average 1.84 Relative Strength Index (RSI) 37.36 Average Volume (20 Days) 35,588
Income Statement In the last 12 months, Rocky Mountain Chocolate Factory had revenue of 29.58M
and earned -6.12M
in profits. Earnings per share was -0.86.
Revenue 29.58M Gross Profit 3.25M Operating Income -5.94M Net Income -6.12M EBITDA -4.72M EBIT -5.67M Earnings Per Share (EPS) -0.86
Full Income Statement Balance Sheet The company has 720K in cash and 7.21M in
debt, giving a net cash position of -6.5M.
Cash & Cash Equivalents 720K Total Debt 7.21M Net Cash -6.5M Retained Earnings -5.39M Total Assets 20.1M Working Capital 2.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.59M
and capital expenditures -3.76M, giving a free cash flow of -10.36M.
Operating Cash Flow -6.59M Capital Expenditures -3.76M Free Cash Flow -10.36M FCF Per Share -1.46
Full Cash Flow Statement Margins Gross margin is 10.98%, with operating and profit margins of -20.09% and -20.7%.
Gross Margin 10.98% Operating Margin -20.09% Pretax Margin -20.7% Profit Margin -20.7% EBITDA Margin -15.95% EBIT Margin -20.09% FCF Margin -35.01%
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 -93.75% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.03 Piotroski F-Score 4
