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Rocky Mountain Chocolate Factory, Inc.

Calidad de datos: 100%
RMCF
Nasdaq Manufacturing Food Products
$2.32
▲ $0.09 (3.81%)
Cap. Mercado: 21.61 M
Precio
$2.32
Cap. Mercado
21.61 M
Rango del Día
$2.18 — $2.32
Rango de 52 Semanas
$1.12 — $2.99
Volumen
6,806
Apertura $2.23
Promedio 50D / 200D
$2.43
4.83% below
Promedio 50D / 200D
$1.86
24.50% above

Quick Summary

Puntos Clave

Revenue grew 5.94% annually over 5 years — modest growth
Negative free cash flow of -2.06 M
Capital efficient — spends only 6.33% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.94%
Below sector avg (9.35%)
Revenue (1Y)5.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-66.53%
Below sector avg (-51.02%)
ROIC-16.58%
Net Margin-13.62%
Op. Margin-10.93%

Seguridad

Debt / Equity
N/A
Current Ratio1.66
Interest Coverage-3.97

Valoración

PE (TTM)
-5.35
Below sector avg (-1.98)
P/B Ratio3.60
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -5.4 -2.0
P/B 3.6 5.1
ROE % -66.5 -51.0
Net Margin % -13.6 -150.2
Rev Growth 5Y % 5.9 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.83% Revenue Growth (3Y) -1.41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29.64 M Net Income (TTM) -4.04 M
ROE -66.53% ROA -18.78%
Gross Margin N/A Operating Margin -10.93%
Net Margin -13.62% Free Cash Flow (TTM) -2.06 M
ROIC -16.58% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.66
Interest Coverage -3.97 Asset Turnover 1.38
Working Capital 3.60 M Tangible Book Value 5.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.35 Forward P/E N/A
P/B Ratio 3.60 P/S Ratio 0.73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.53%
Market Cap 21.61 M Enterprise Value 20.97 M
Per Share
EPS (Diluted TTM) -0.54 Revenue / Share 3.18
FCF / Share -0.22 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.33% FCF Conversion 51.04%
SBC-Adj. FCF N/A Growth Momentum -0.11

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29.58 M 27.95 M 30.43 M 32.34 M 23.48 M
Net Income -6.12 M -4.17 M -5.68 M -341,697.0 -899,777.0
EPS (Diluted) -0.86 -0.66 -0.91 -0.06 -0.15
Gross Profit — — 4.00 M 6.06 M 3.06 M
Operating Income -5.94 M -4.90 M -4.89 M -484,445.0 -3.47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 950,000.0 887,299.0 765,263.0 1.21 M 1.34 M
Interest Expense 454,000.0 53,397.0 10,431.0 0.0 94,506.0
Income Tax 0.0 0.0 613,843.0 35,382.0 -891,914.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21.18 M 20.58 M 21.99 M 26.88 M 24.95 M
Total Liabilities 14.20 M 9.94 M — — —
Shareholders' Equity 6.98 M 10.64 M 14.37 M 19.40 M 18.97 M
Total Debt — — — — —
Cash & Equivalents 720,000.0 2.08 M 4.72 M 7.59 M 5.63 M
Current Assets 9.22 M 9.60 M 11.20 M 15.00 M 12.78 M
Current Liabilities 6.87 M 8.07 M 5.01 M 5.31 M 3.78 M