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Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Enterprise Value : $23.40 Mil (As of May. 05, 2024)


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What is Rocky Mountain Chocolate Factory Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Rocky Mountain Chocolate Factory's Enterprise Value is $23.40 Mil. Rocky Mountain Chocolate Factory's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 was $-5.19 Mil. Therefore, Rocky Mountain Chocolate Factory's EV-to-EBIT ratio for today is -4.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rocky Mountain Chocolate Factory's Enterprise Value is $23.40 Mil. Rocky Mountain Chocolate Factory's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 was $-4.36 Mil. Therefore, Rocky Mountain Chocolate Factory's EV-to-EBITDA ratio for today is -5.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rocky Mountain Chocolate Factory's Enterprise Value is $23.40 Mil. Rocky Mountain Chocolate Factory's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 was $28.84 Mil. Therefore, Rocky Mountain Chocolate Factory's EV-to-Revenue ratio for today is 0.81.


Rocky Mountain Chocolate Factory Enterprise Value Historical Data

The historical data trend for Rocky Mountain Chocolate Factory's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rocky Mountain Chocolate Factory Enterprise Value Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.27 43.99 28.46 42.79 29.02

Rocky Mountain Chocolate Factory Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.27 29.02 29.26 29.95 26.51

Competitive Comparison of Rocky Mountain Chocolate Factory's Enterprise Value

For the Confectioners subindustry, Rocky Mountain Chocolate Factory's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rocky Mountain Chocolate Factory's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Chocolate Factory's Enterprise Value falls into.



Rocky Mountain Chocolate Factory Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Rocky Mountain Chocolate Factory's Enterprise Value for the fiscal year that ended in Feb. 2023 is calculated as

Rocky Mountain Chocolate Factory's Enterprise Value for the quarter that ended in Nov. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rocky Mountain Chocolate Factory  (NAS:RMCF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Rocky Mountain Chocolate Factory's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23.397/-5.194
=-4.50

Rocky Mountain Chocolate Factory's current Enterprise Value is $23.40 Mil.
Rocky Mountain Chocolate Factory's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.19 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Rocky Mountain Chocolate Factory's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=23.397/-4.358
=-5.37

Rocky Mountain Chocolate Factory's current Enterprise Value is $23.40 Mil.
Rocky Mountain Chocolate Factory's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.36 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Rocky Mountain Chocolate Factory's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=23.397/28.839
=0.81

Rocky Mountain Chocolate Factory's current Enterprise Value is $23.40 Mil.
Rocky Mountain Chocolate Factory's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $28.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rocky Mountain Chocolate Factory Enterprise Value Related Terms

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Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Business Description

Traded in Other Exchanges
Address
265 Turner Drive, Durango, CO, USA, 81303
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
Executives
Robert J Sarlls director, officer: Chief Executive Officer 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Global Value Investment Corp. 10 percent owner 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Geygan Jeffrey Richart Geygan director 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Brett P Seabert director 265 TURNER DRIVE, DURANGO CO 81303
A Allen Arroyo officer: CFO C/O ROCKY MOUNTAIN CHOCOLATE FACTORY, 265 TURNER DRIVE, DURANGO CO 81303
Gvp 2021-a, Llc other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Gvp 2021-a, L.p. other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Kathleen Geygan other: Director of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Stacy Wilke other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
James Geygan other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Mark O Riegel director 265 TURNER DRIVE, DURANGO CO 81303
Andrew Berger other: See Explanation of Responses 84 ELM STREET, WESTFIELD NJ 07090
Richard Degnan other: See footnote 1 2101 FREDRICK DOUGLAS BLVD, NEW YORK NY 10026
Suchit Majmudar other: See footnote 1 1200 SOUTH GARFIELD STREET, DENVER CO 80210
Mary Bradley other: See footnote 1 103 ST ANDREWS PLACE, NEWTOWN PA 18940

Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Headlines