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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Rocky Mountain Chocolate Factory, Inc. (RMCF) has a negative trailing P/E of -4.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -22.95%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -4.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -22.95%).
Trailing Earnings Yield -22.95% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 12/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

7/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — RMCF

Valuation Multiples

P/E (TTM)-4.4

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio2.93

P/S Ratio0.59

EV/EBITDA-11.2

Per Share Data

EPS (TTM)$-0.52

Book Value / Share$0.77

Revenue / Share$3.80

FCF / Share$-0.26

Yields & Fair Value

Earnings Yield-22.95%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	13.7	0.80	3.29	1.50	4.67%
2017	18.4	-0.86	3.37	1.66	4.42%
2018	24.2	-1.59	3.67	1.89	3.93%
2019	25.1	-1.05	2.76	1.63	5.06%
2020	44.4	-0.80	2.37	1.44	6.26%
2021	-34.1	0.18	1.62	1.41	2.36%
2022	-141.1	2.24	2.48	1.63	0.13%
2023	-5.5	0.00	2.17	1.03	-
2024	-6.0	0.22	2.37	0.90	-
2025	-1.8	-0.06	1.61	0.38	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.73	$40.46M	$4.43M	10.9%
2017	$0.58	$38.3M	$3.45M	9%
2018	$0.50	$38.08M	$2.96M	7.8%
2019	$0.37	$34.55M	$2.24M	6.5%
2020	$0.17	$31.85M	$1.03M	3.2%
2021	$-0.15	$23.48M	$-900K	-3.8%
2022	$-0.06	$32.34M	$-342K	-1.1%
2023	$-0.88	$30.43M	$-5.49M	-18%
2024	$-0.66	$27.95M	$-4.17M	-14.9%
2025	$-0.86	$29.58M	$-6.12M	-20.7%