Rocky Mountain Chocolate Factory Inc (RMCF) Company Profile & Statistics

Rocky Mountain Chocolate Factory Inc
RMCF
(Nasdaq - US)
Closed
2.69
+0.03 (+1.13%)
in:usd•As of: Nov 22, 2024 14:27 UTC -5
Open
2.61
High
2.69
Low
2.52

About Rocky Mountain Chocolate Factory Inc

CEO

Jeffrey R. Geygan

Headquarters

265 turner drive

durango, co 81303, united states

Auditor

CohnReznick LLP

Employees

160

Share Holders

442

Website

www.rmcf.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

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.

Rocky Mountain Chocolate Factory Inc Statistics

Valuation Measures

Market Capitalization ²	20.44M
Enterprise Value	22.92M
Enterprise Value/EBITDA (ttm)	-5.79
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.60
Price to Sales (ttm)	0.73
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	23.49%
Operating Margin (ttm)	-17.05%
Profit Margin (ttm)	-17.24%
Return on Equity (ttm)	-44.56%
Return on Invested Capital (ttm)	-46.38%
Return on Assets (ttm)	-23.07%

Income Statement

Revenue (ttm)	27.74M
Revenue Per Share (ttm)	3.65
Gross Profit (ttm)	6.54M
EBITDA (ttm)³	-3.96M
Net Income Avi to Common (ttm)	-4.73M
Diluted EPS (ttm)	N/A

Share Statistics

Beta (5Y Monthly)	1.00
52-Week Change	-35.80%
S&P500 52-Week Change	31.18%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.60M
Dividend Yield	0.00%
Float ⁴	6.02M
% Held by Insiders	20.80%
% Held by Institutions	50.27%

Balance Sheet

Total Cash (mrq)	973.00K
Total Cash Per Share (mrq)	0.13
Total Debt (mrq)	3.45M
Total Debt/Equity (mrq)	32.78%
Current Ratio (mrq)	1.24%
Quick Ratio (mrq)	0.55%
Book Value Per Share (mrq)	1.39

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.85
Free Cash Flow (ytd)	-7.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Rocky Mountain Chocolate Factory Inc

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