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Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) EV-to-FCF : -5.93 (As of Apr. 28, 2024)


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What is Rocky Mountain Chocolate Factory EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rocky Mountain Chocolate Factory's Enterprise Value is $23.27 Mil. Rocky Mountain Chocolate Factory's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was $-3.92 Mil. Therefore, Rocky Mountain Chocolate Factory's EV-to-FCF for today is -5.93.

The historical rank and industry rank for Rocky Mountain Chocolate Factory's EV-to-FCF or its related term are showing as below:

RMCF' s EV-to-FCF Range Over the Past 10 Years
Min: -193.87   Med: 14.64   Max: 315.62
Current: -5.93

During the past 13 years, the highest EV-to-FCF of Rocky Mountain Chocolate Factory was 315.62. The lowest was -193.87. And the median was 14.64.

RMCF's EV-to-FCF is ranked worse than
100% of 1136 companies
in the Consumer Packaged Goods industry
Industry Median: 18.075 vs RMCF: -5.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Rocky Mountain Chocolate Factory's stock price is $3.56. Rocky Mountain Chocolate Factory's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.680. Therefore, Rocky Mountain Chocolate Factory's PE Ratio for today is At Loss.


Rocky Mountain Chocolate Factory EV-to-FCF Historical Data

The historical data trend for Rocky Mountain Chocolate Factory's EV-to-FCF 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 EV-to-FCF Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.37 12.96 -156.37 22.32 -9.35

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
EV-to-FCF 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 -14.34 -9.35 -7.65 -9.41 -6.76

Competitive Comparison of Rocky Mountain Chocolate Factory's EV-to-FCF

For the Confectioners subindustry, Rocky Mountain Chocolate Factory's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Chocolate Factory's EV-to-FCF falls into.



Rocky Mountain Chocolate Factory EV-to-FCF Calculation

Rocky Mountain Chocolate Factory's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23.271/-3.923
=-5.93

Rocky Mountain Chocolate Factory's current Enterprise Value is $23.27 Mil.
Rocky Mountain Chocolate Factory's Free Cash Flow 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 $-3.92 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  (NAS:RMCF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Rocky Mountain Chocolate Factory's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.56/-0.680
=At Loss

Rocky Mountain Chocolate Factory's share price for today is $3.56.
Rocky Mountain Chocolate Factory's Earnings per Share (Diluted) 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 $-0.680.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rocky Mountain Chocolate Factory EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Rocky Mountain Chocolate Factory's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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

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