Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF)

Price$2.18

Favorite Metrics

Price vs S&P 500 (26W)30.57%

Price vs S&P 500 (4W)-5.81%

Market Capitalization$20.72M

All Metrics

Book Value / Share (Quarterly)$0.77

P/TBV (Annual)1.81x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)0.10%

Cash Flow / Share (Quarterly)$-0.29

Price vs S&P 500 (YTD)14.28%

Gross Margin (TTM)17.12%

Net Profit Margin (TTM)-13.62%

EPS (TTM)$-0.52

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-0.52

Revenue Growth (5Y)-1.47%

EPS (Annual)$-0.86

ROI (Annual)-47.34%

Gross Margin (Annual)10.98%

Net Profit Margin (5Y Avg)-11.92%

Cash / Share (Quarterly)$0.08

Revenue Growth QoQ (YoY)-4.43%

ROA (Last FY)-28.91%

Revenue Growth TTM (YoY)6.08%

EBITD / Share (TTM)$-0.37

ROE (5Y Avg)-34.60%

Operating Margin (TTM)-10.93%

Cash Flow / Share (Annual)$-1.34

P/B Ratio3.45x

P/B Ratio (Quarterly)2.21x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.94x

Net Interest Coverage (TTM)-13.34x

ROA (TTM)-19.16%

EV / EBITDA (TTM)121.08x

EPS Incl Extra (Annual)$-0.86

Current Ratio (Annual)1.34x

Quick Ratio (Quarterly)0.93x

3-Month Avg Trading Volume0.05M

52-Week Price Return74.43%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.75

P/S Ratio (Annual)0.70x

Asset Turnover (Annual)1.40x

52-Week High$2.99

Operating Margin (5Y Avg)-12.09%

EPS Excl Extra (Annual)$-0.86

CapEx CAGR (5Y)28.83%

Tangible BV CAGR (5Y)-15.61%

26-Week Price Return39.32%

Quick Ratio (Annual)0.67x

13-Week Price Return13.07%

Total Debt / Equity (Annual)0.85x

Current Ratio (Quarterly)1.66x

Enterprise Value$27.848

Revenue / Share Growth (5Y)-3.86%

Asset Turnover (TTM)1.41x

Book Value / Share Growth (5Y)-22.43%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)5.86x

Pretax Margin (Annual)-20.70%

Cash / Share (Annual)$0.09

3-Month Return Std Dev71.48%

Gross Margin (5Y Avg)21.15%

Net Income / Employee (TTM)$-0

EBITDA Interim CAGR (5Y)-26.26%

ROE (Last FY)-87.77%

Net Interest Coverage (Annual)-4.12x

EPS Basic Excl Extra (Annual)$-0.86

P/FCF (TTM)113.84x

Receivables Turnover (TTM)7.36x

Total Debt / Equity (Quarterly)1.29x

EPS Incl Extra (TTM)$-0.52

Receivables Turnover (Annual)9.72x

ROI (TTM)-30.29%

P/S Ratio (TTM)0.70x

Pretax Margin (5Y Avg)-12.25%

Revenue / Share (Annual)$4.18

Tangible BV / Share (Annual)$0.88

Price vs S&P 500 (52W)39.34%

Year-to-Date Return18.42%

5-Day Price Return4.17%

EPS Normalized (Annual)$-0.86

ROA (5Y Avg)-15.98%

Net Profit Margin (Annual)-20.70%

Month-to-Date Return0.00%

Cash Flow / Share (TTM)$-0.54

EBITD / Share (Annual)$-0.78

Operating Margin (Annual)-20.09%

LT Debt / Equity (Annual)0.85x

ROI (5Y Avg)-25.69%

LT Debt / Equity (Quarterly)1.29x

EPS Basic Excl Extra (TTM)$-0.52

P/TBV (Quarterly)2.28x

P/B Ratio (Annual)1.76x

Inventory Turnover (TTM)5.07x

Pretax Margin (TTM)-13.62%

Book Value / Share (Annual)$0.90

Price vs S&P 500 (13W)10.20%

Beta0.65x

P/FCF (Annual)10.85x

Revenue / Share (TTM)$3.80

ROE (TTM)-62.48%

52-Week Low$1.14

Industry Peers — Sugar & Confectionery(3)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
RMCFRocky Mountain Chocolate Factory, Inc. Common Stock	—	-62.48%	-1.47%	—	$2.18
HSYThe Hershey Company	44.52x	19.20%	7.49%	3.02%	$191.45
TRTootsie Roll Industries, Inc.	28.27x	11.02%	9.23%	0.84%	$41.73
JBSSJohn B. Sanfilippo & SON	16.07x	19.54%	4.70%	1.11%	$81.15

About

Rocky Mountain Chocolate Factory manufactures premium chocolate candies and confectionery products, including clusters, caramels, creams, toffees, mints, and truffles. The company operates through multiple revenue channels: direct manufacturing, retail stores, franchising, and U-Swirl frozen yogurt operations. This diversified business model combines company-owned stores for brand control with franchising for expanded market reach.