Rocky Mountain Chocolate Factory, Inc. (RMCF)

Last Closing Price: 1.21 (2025-05-29)

Company Description

ROCKY MTN CHOCOLATE FACTORY manufactures an extensive line of premium chocolate candies and other confectionery products from its own proprietary recipes for sale at its franchised and Company-owned stores. As of April 30, 1996 there were 41 Company-owned and 153 franchised ``Rocky Mountain Chocolate Factory`` stores operating in 40 states and Canada.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $27.95M
Net Income (Most Recent Fiscal Year) $-4.17M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.33
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.93
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -17.25%
Net Margin (Trailing 12 Months) -17.25%
Return on Equity (Trailing 12 Months) -48.18%
Return on Assets (Trailing 12 Months) -23.41%
Current Ratio (Most Recent Fiscal Quarter) 2.60
Quick Ratio (Most Recent Fiscal Quarter) 1.28
Debt to Common Equity (Most Recent Fiscal Quarter) 0.61
Inventory Turnover (Trailing 12 Months) 4.20
Book Value per Share (Most Recent Fiscal Quarter) $1.68
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) --
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Common Shares Outstanding 7.69M
Free Float 6.09M
Market Capitalization $9.30M
Average Volume (Last 20 Days) 9904.60
Beta (Past 60 Months) 0.98
Percentage Held By Insiders (Latest Annual Proxy Report) 20.80%
Percentage Held By Institutions (Latest 13F Reports) 50.27%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%