Financhill
Sell
36

RMCF Quote, Financials, Valuation and Earnings

Last price:
$2.36
Seasonality move :
2.8%
Day range:
$2.38 - $2.41
52-week range:
$1.50 - $5.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.72x
Volume:
2.4K
Avg. volume:
21.4K
1-year change:
-47.69%
Market cap:
$18.1M
Revenue:
$28M
EPS (TTM):
-$0.80

Analysts' Opinion

  • Consensus Rating
    Rocky Mountain Chocolate Factory has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Rocky Mountain Chocolate Factory has an estimated upside of 656.3% from its current price of $2.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.38.

Fair Value

  • According to the consensus of 0 analysts, Rocky Mountain Chocolate Factory has 656.3% upside to fair value with a price target of -- per share.

RMCF vs. S&P 500

  • Over the past 5 trading days, Rocky Mountain Chocolate Factory has underperformed the S&P 500 by -9.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rocky Mountain Chocolate Factory does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rocky Mountain Chocolate Factory revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Rocky Mountain Chocolate Factory reported revenues of $6.4M.

Earnings Growth

  • Rocky Mountain Chocolate Factory earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rocky Mountain Chocolate Factory reported earnings per share of -$0.26.
Enterprise value:
20.6M
EV / Invested capital:
--
Price / LTM sales:
0.55x
EV / EBIT:
--
EV / Revenue:
0.74x
PEG ratio (5yr expected):
-0.12x
EV / Free cash flow:
-1.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4M
Return On Assets:
-24.49%
Net Income Margin (TTM):
-17.93%
Return On Equity:
-42.75%
Return On Invested Capital:
-39.85%
Operating Margin:
-25.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $27.4M $30M $27.7M $6.6M $6.4M
Gross Profit $7.5M $6.3M $3.8M $1.3M $1.1M
Operating Income -$4.3M -$4.7M -$4.9M -$1M -$914K
EBITDA -$3.8M -$3.8M -$3.7M -$778K -$430K
Diluted EPS -$0.79 -$0.59 -$0.75 -$0.16 -$0.11
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $15.5M $15.2M $14.7M $10.1M $11M
Total Assets $29.2M $27.4M $26.3M $20.5M $21.1M
Current Liabilities $10M $5M $7.5M $5.6M $8.9M
Total Liabilities $13.1M $7.4M $10.3M $7.7M $10.6M
Total Equity $16.1M $20M $15.9M $12.9M $10.5M
Total Debt $5M -- -- -- $3.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations -$154K -$1.5M -$7.1M -$544K -$3.5M
Cash From Investing -$874.5K $65.1K -$1.5M -$619K $211K
Cash From Financing -- -- $5.6M -- $3.6M
Free Cash Flow -$1.1M -$3.2M -$10.4M -$1.2M -$4.6M
RMCF
Sector
Market Cap
$18.1M
$339.9M
Price % of 52-Week High
46.21%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-47.69%
-13.42%
Beta (5-Year)
1.000
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $2.48
200-day SMA
Sell
Level $2.61
Bollinger Bands (100)
Buy
Level 1.81 - 2.69
Chaikin Money Flow
Sell
Level -1.5M
20-day SMA
Sell
Level $2.71
Relative Strength Index (RSI14)
Sell
Level 36.97
ADX Line
Sell
Level 18.81
Williams %R
Buy
Level -96.1534
50-day SMA
Sell
Level $2.65
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 5.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2667)
Sell
CA Score (Annual)
Level (-0.5688)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.4963)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other t. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.

Stock Forecast FAQ

In the current month, RMCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RMCF average analyst price target in the past 3 months is --.

  • Where Will Rocky Mountain Chocolate Factory Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rocky Mountain Chocolate Factory share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Rocky Mountain Chocolate Factory?

    Analysts are divided on their view about Rocky Mountain Chocolate Factory share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rocky Mountain Chocolate Factory is a Sell and believe this share price will drop from its current level to --.

  • What Is Rocky Mountain Chocolate Factory's Price Target?

    The price target for Rocky Mountain Chocolate Factory over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RMCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rocky Mountain Chocolate Factory is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RMCF?

    You can purchase shares of Rocky Mountain Chocolate Factory via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rocky Mountain Chocolate Factory shares.

  • What Is The Rocky Mountain Chocolate Factory Share Price Today?

    Rocky Mountain Chocolate Factory was last trading at $2.36 per share. This represents the most recent stock quote for Rocky Mountain Chocolate Factory. Yesterday, Rocky Mountain Chocolate Factory closed at $2.38 per share.

  • How To Buy Rocky Mountain Chocolate Factory Stock Online?

    In order to purchase Rocky Mountain Chocolate Factory stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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