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Business Description
Rocky Mountain Chocolate Factory Inc
NAICS : 311352
SIC : 2064
ISIN : US77467X1019
Description
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 t. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | -2.08 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | -136.9 | |||||
| 3-Year EPS without NRI Growth Rate | -106.1 | |||||
| 3-Year FCF Growth Rate | -206.8 | |||||
| 3-Year Book Growth Rate | -18.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.96 | |||||
| 9-Day RSI | 30.75 | |||||
| 14-Day RSI | 30.57 | |||||
| 3-1 Month Momentum % | -30.77 | |||||
| 6-1 Month Momentum % | 5 | |||||
| 12-1 Month Momentum % | -48.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 72.46 | |||||
| Days Sales Outstanding | 38 | |||||
| Days Payable | 44.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -19.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.04 | |||||
| Operating Margin % | -17.25 | |||||
| Net Margin % | -17.25 | |||||
| FCF Margin % | -36.54 | |||||
| ROE % | -46.08 | |||||
| ROA % | -23.25 | |||||
| ROIC % | -32.01 | |||||
| 3-Year ROIIC % | 112 | |||||
| ROC (Joel Greenblatt) % | -36.48 | |||||
| ROCE % | -33.86 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 16.67 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| EV-to-EBIT | -3.96 | |||||
| EV-to-EBITDA | -5.07 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | -1.76 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Earnings Yield (Greenblatt) % | -25.25 | |||||
| FCF Yield % | -88.53 | |||||
| Forward Rate of Return (Yacktman) % | 35.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Rocky Mountain Chocolate Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.94 | ||
| EPS (TTM) ($) | -0.74 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -1.25 | ||
| 3-Year Sortino Ratio | -1.42 | ||
| Volatility % | 54.65 | ||
| 14-Day RSI | 30.57 | ||
| 14-Day ATR ($) | 0.118124 | ||
| 20-Day SMA ($) | 1.596825 | ||
| 12-1 Month Momentum % | -48.64 | ||
| 52-Week Range ($) | 1.43 - 3.9499 | ||
| Shares Outstanding (Mil) | 7.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rocky Mountain Chocolate Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rocky Mountain Chocolate Factory Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rocky Mountain Chocolate Factory Inc Frequently Asked Questions
What is Rocky Mountain Chocolate Factory Inc(RMCF)'s stock price today?
The current price of RMCF is $1.45. The 52 week high of RMCF is $3.95 and 52 week low is $1.43.
When is next earnings date of Rocky Mountain Chocolate Factory Inc(RMCF)?
The next earnings date of Rocky Mountain Chocolate Factory Inc(RMCF) is 2025-06-19 Est..
Does Rocky Mountain Chocolate Factory Inc(RMCF) pay dividends? If so, how much?
Rocky Mountain Chocolate Factory Inc(RMCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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