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Rocky Mountain Chocolate Factory, Inc. (RMCF)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.5501+0.0401 (+1.14%)
At close: 04:00PM EDT
3.5500 -0.00 (-0.00%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.42M
Enterprise value 23.21M
Trailing P/E 13.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.83
Enterprise value/revenue 0.80
Enterprise value/EBITDA -5.33

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-32.12%
S&P500 52-week change 321.23%
52-week high 35.9900
52-week low 33.4500
50-day moving average 33.8572
200-day moving average 34.5166

Share statistics

Avg vol (3-month) 314.55k
Avg vol (10-day) 37.88k
Shares outstanding 56.32M
Implied shares outstanding 66.32M
Float 84.78M
% held by insiders 124.43%
% held by institutions 150.21%
Shares short (28 Mar 2024) 46.97k
Short ratio (28 Mar 2024) 40.97
Short % of float (28 Mar 2024) 40.13%
Short % of shares outstanding (28 Mar 2024) 40.11%
Shares short (prior month 29 Feb 2024) 43.3k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.48
Payout ratio 40.00%
Dividend date 313 Mar 2020
Ex-dividend date 427 Feb 2020
Last split factor 2105:100
Last split date 318 July 2007

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -14.88%
Operating margin (ttm)-10.07%

Management effectiveness

Return on assets (ttm)-13.47%
Return on equity (ttm)-36.45%

Income statement

Revenue (ttm)28.84M
Revenue per share (ttm)4.59
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)N/A
EBITDA -4.13M
Net income avi to common (ttm)-5.14M
Diluted EPS (ttm)-0.8100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.08M
Total cash per share (mrq)0.33
Total debt (mrq)2.87M
Total debt/equity (mrq)23.37%
Current ratio (mrq)1.42
Book value per share (mrq)1.95

Cash flow statement

Operating cash flow (ttm)-1.08M
Levered free cash flow (ttm)-1.97M