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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

Rocky Mountain Chocolate Factory, Inc. (RMCF) is a Food Confectioners company in the Consumer Defensive sector, currently trading at $2.36. It has a SharesGrow Score of 12/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: RMCF trades at a trailing Price-to-Earnings (P/E) of -4.4 (S&P 500 average ~25).

Financials: revenue is $30M, -2.7%/yr average growth. Net income is $6M (loss), growing at -509.2%/yr. Net profit margin is -20.7% (negative). Gross margin is 11% (-23 pp trend).

Balance sheet: total debt is $7M against $7M equity (Debt-to-Equity (D/E) ratio 1.03, moderate). Current ratio is 1.34 (adequate). Debt-to-assets is 34.1%. Total assets: $21M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 7/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

RMCF SharesGrow Score Overview

16/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 7/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RMCF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
RMCF: -2.7%/yr revenue is, -509.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet RMCF: Debt-to-Equity (D/E) ratio 1.03 (moderate), Current ratio is 1.34 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
7/100
RMCF: Gross margin is 11% (-23 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
RMCF: Net profit margin is -20.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.12-2.99
Volume19.57K
Avg Volume (30D)48.2K
Market Cap$18.29M
Beta (1Y)0.69
Share Statistics
EPS (TTM)-0.86
Shares Outstanding$7.08M
IPO Date1986-02-11
Employees135
CEOJeffrey Richart Geygan
Financial Highlights & Ratios
Revenue (TTM)$29.58M
Gross Profit$3.25M
EBITDA$-4.72M
Net Income$-6.12M
Operating Income$-5.94M
Total Cash$720K
Total Debt$7.22M
Net Debt$6.5M
Total Assets$21.18M
Price / Earnings (P/E)-2.7
Price / Sales (P/S)0.62
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS77467X1019

Price Chart

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RMCF
Rocky Mountain Chocolate Factory, Inc. ↗  ·  NASDAQ Global Market
Consumer Defensive • Food Confectioners
1.12 52WK RANGE 2.99

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