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

Price$1.68

Value ScoreD

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-8.52%

Price vs S&P 500 (4W)-33.85%

VGM Score39.67

Market Capitalization$15.79M

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)-19.74%

Gross Margin (TTM)17.12%

Net Profit Margin (TTM)-13.62%

EPS (TTM)$-0.52

10-Day Avg Trading Volume0.05M

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 Ratio2.63x

P/B Ratio (Quarterly)2.21x

Net Income / Employee (Annual)$-43,700

EV / Revenue (TTM)0.77x

Net Interest Coverage (TTM)-13.34x

ROA (TTM)-19.16%

EV / EBITDA (TTM)104.18x

EPS Incl Extra (Annual)$-0.86

Current Ratio (Annual)1.34x

Quick Ratio (Quarterly)0.93x

3-Month Avg Trading Volume0.04M

52-Week Price Return41.18%

Revenue / Employee (TTM)$211,700

Tangible BV / Share (Quarterly)$0.75

P/S Ratio (Annual)0.53x

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 Return-0.59%

Quick Ratio (Annual)0.67x

13-Week Price Return-35.14%

Total Debt / Equity (Annual)0.85x

Current Ratio (Quarterly)1.66x

Enterprise Value$22.92M

Revenue / Share Growth (5Y)-3.86%

Asset Turnover (TTM)1.41x

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

Revenue / Employee (Annual)$211,300

Inventory Turnover (Annual)5.86x

Pretax Margin (Annual)-20.70%

Cash / Share (Annual)$0.09

3-Month Return Std Dev67.52%

Gross Margin (5Y Avg)21.15%

Net Income / Employee (TTM)$-28,800

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)86.76x

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)0.53x

Pretax Margin (5Y Avg)-12.25%

Revenue / Share (Annual)$4.18

Tangible BV / Share (Annual)$0.88

Price vs S&P 500 (52W)16.81%

Year-to-Date Return-11.58%

5-Day Price Return-10.16%

EPS Normalized (Annual)$-0.86

ROA (5Y Avg)-15.98%

Net Profit Margin (Annual)-20.70%

Month-to-Date Return-14.72%

Cash Flow / Share (TTM)$-0.54

EBITD / Share (Annual)$-0.81

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)-43.39%

Beta0.63x

P/FCF (Annual)8.27x

Revenue / Share (TTM)$3.80

ROE (TTM)-62.48%

52-Week Low$1.16

vGradeD

gGradeD

mGradeC

vgmGradeD

Show chart for

Industry Peers — Sugar & Confectionery(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
RMCFRocky Mountain Chocolate Factory, Inc. Common Stock	D	D	C	$1.68
HSYThe Hershey Company	D	C	C	$184.58
TRTootsie Roll Industries, Inc.	F	C	B	$38.39
JBSSJohn B. Sanfilippo & SON	C	C	B	$75.41

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.