Financhill
Sell
37

RMCF Quote, Financials, Valuation and Earnings

Last price:
$2.59
Seasonality move :
0.71%
Day range:
$2.47 - $2.56
52-week range:
$1.12 - $2.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
3.90x
Volume:
19.3K
Avg. volume:
72K
1-year change:
55.9%
Market cap:
$23.4M
Revenue:
$29.6M
EPS (TTM):
-$0.52

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Rocky Mountain Chocolate Factory, Inc. has 617.13% 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, Inc. has overperformed the S&P 500 by 6.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Rocky Mountain Chocolate Factory, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rocky Mountain Chocolate Factory, Inc. reported revenues of $7.5M.

Earnings Growth

  • Rocky Mountain Chocolate Factory, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Rocky Mountain Chocolate Factory, Inc. reported earnings per share of -$0.02.
Enterprise value:
32M
EV / Invested capital:
--
Price / LTM sales:
0.66x
EV / EBIT:
--
EV / Revenue:
1.08x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-12.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.7M
Return On Assets:
-18.68%
Net Income Margin (TTM):
-13.62%
Return On Equity:
-56.57%
Return On Invested Capital:
-26.55%
Operating Margin:
1.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-11-30 2024-11-30 2025-11-30 2024-11-30 2025-11-30
Income Statement
Revenue $28.8M $27.9M $29.6M $7.9M $7.5M
Gross Profit $4.3M $2.7M $3.7M $999K $1.5M
Operating Income -$5.3M -$4.8M -$3.2M -$700K $82K
EBITDA -$4.4M -$3.9M -$2M -$426K $427K
Diluted EPS -$0.79 -$0.73 -$0.52 -$0.11 -$0.02
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Balance Sheet
Current Assets $15.1M $13.5M $10.1M $11.3M $9.1M
Total Assets $27.3M $24.8M $21.3M $21.6M $20.7M
Current Liabilities $6.1M $6.1M $7.1M $4.3M $5.5M
Total Liabilities $8.4M $8.9M $9M $11.8M $14.7M
Total Equity $18.9M $15.9M $12.3M $9.8M $6M
Total Debt $1.3M $1.8M $1.2M $6.9M $8.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-11-30 2024-11-30 2025-11-30 2024-11-30 2025-11-30
Cash Flow Statement
Cash Flow Operations -$1.1M -- -$184K -$2.1M -$1.2M
Cash From Investing -$1.1M -- -$2M -$315K -$136K
Cash From Financing $1M -- $1.8M $2.6M --
Free Cash Flow -$3.9M -- -$2.7M -$2.8M -$1.4M
RMCF
Sector
Market Cap
$23.4M
$108.6M
Price % of 52-Week High
83.95%
74.29%
Dividend Yield
0%
0%
Shareholder Yield
-6.54%
2.28%
1-Year Price Total Return
55.9%
-3.19%
Beta (5-Year)
0.679
0.226
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.51
200-day SMA
Buy
Level $1.72
Bollinger Bands (100)
Buy
Level 1.55 - 2.31
Chaikin Money Flow
Sell
Level -49.2K
20-day SMA
Sell
Level $2.56
Relative Strength Index (RSI14)
Buy
Level 52.72
ADX Line
Sell
Level 17.32
Williams %R
Neutral
Level -76.1905
50-day SMA
Buy
Level $2.22
MACD (12, 26)
Buy
Level 0.70
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 58.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6769)
Sell
CA Score (Annual)
Level (-1.6089)
Sell
Beneish M-Score (Annual)
Level (-0.7758)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.4494)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocky Mountain Chocolate Factory, Inc. operates as an international franchiser of chocolate and confection stores. Its products include milk chocolate, dark chocolate, boxed chocolate, truffles, caramels, and gourmet caramel apples. The firm operates through the following segments: Franchising, Manufacturing, Retail Stores, and Unallocated. The company was founded in 1981 and is headquartered in Durango, CO.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About Rocky Mountain Chocolate Factory, Inc.?

    Analysts are divided on their view about Rocky Mountain Chocolate Factory, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to --.

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

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

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

    Rocky Mountain Chocolate Factory, Inc. was last trading at $2.59 per share. This represents the most recent stock quote for Rocky Mountain Chocolate Factory, Inc.. Yesterday, Rocky Mountain Chocolate Factory, Inc. closed at $2.51 per share.

  • How To Buy Rocky Mountain Chocolate Factory, Inc. Stock Online?

    In order to purchase Rocky Mountain Chocolate Factory, Inc. 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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