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Rocky Mountain Chocolate Factory, Inc. RMCF NASDAQ

NASDAQ Global Market • Consumer Defensive • Food Confectioners • US • USD

SharesGrow Score
13/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — RMCF

Rocky Mountain Chocolate Factory, Inc. (RMCF) has a market capitalization of $18.29M and trades at $2.36. The 52-week range is 1.12-2.99.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -2.7, Earnings Per Share (EPS) of $-0.86, annual revenue of $29.58M.

The stock has a beta of 0.69, operates in the Consumer Defensive sector.

Trading Data
Current Price$2.36
52-Week Range1.12-2.99
Volume19.57K
Avg Volume (30D)48.2K
Market Cap$18.29M
Beta (1Y)0.69
Company
IPO Date1986-02-11
Employees135
CEOJeffrey Richart Geygan
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS77467X1019
CUSIP77467X101
Income (Latest Year)
Revenue$29.58M
Gross Profit$3.25M
EBITDA$-4.72M
Operating Income$-5.94M
Net Income$-6.12M
EPS$-0.86
EPS Diluted$-0.86
Shares Outstanding$7.08M
Balance Sheet (Latest Year)
Total Assets$21.18M
Current Assets$9.22M
Cash & ST Investments$720K
Total Liabilities$14.2M
Total Debt$7.22M
Net Debt$6.5M
Total Equity$6.98M
Debt / Equity1.03
Valuation Ratios
P/E Ratio-2.7
P/S Ratio0.62
P/B Ratio2.62
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