Rocky Mountain Chocolate Factory
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $4.99
- Today's High:
- $5.05
- Open Price:
- $4.99
- 52W Low:
- $4.77
- 52W High:
- $6.9799
- Prev. Close:
- $5.05
- Volume:
- 2060
Company Statistics
- Market Cap.:
- $32.16 million
- Book Value:
- 2.186
- Revenue TTM:
- $29.97 million
- Operating Margin TTM:
- -16.52%
- Gross Profit TTM:
- $9.26 million
- Profit Margin:
- -21.32%
- Return on Assets TTM:
- -12.81%
- Return on Equity TTM:
- -40.58%
Company Profile
Rocky Mountain Chocolate Factory had its IPO on 1993-11-09 under the ticker symbol RMCF.
The company operates in the Consumer Defensive sector and Confectioners industry. Rocky Mountain Chocolate Factory has a staff strength of 136 employees.
Stock update
Shares of Rocky Mountain Chocolate Factory opened at $4.99 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.99 - $5.05, and closed at $5.05.
This is a 0% increase from the previous day's closing price.
A total volume of 2,060 shares were traded at the close of the day’s session.
In the last one week, shares of Rocky Mountain Chocolate Factory have slipped by -0.39%.
Rocky Mountain Chocolate Factory's Key Ratios
Rocky Mountain Chocolate Factory has a market cap of $32.16 million, indicating a price to book ratio of 2.2919 and a price to sales ratio of 1.1246.
In the last 12-months Rocky Mountain Chocolate Factory’s revenue was $29.97 million with a gross profit of $9.26 million and an EBITDA of $-4171513. The EBITDA ratio measures Rocky Mountain Chocolate Factory's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Rocky Mountain Chocolate Factory’s operating margin was -16.52% while its return on assets stood at -12.81% with a return of equity of -40.58%.
In Q1.6666666666667, Rocky Mountain Chocolate Factory’s quarterly earnings growth was a negative -86% while revenue growth was a negative 6.8%.
Rocky Mountain Chocolate Factory’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rocky Mountain Chocolate Factory’s profitability.
Rocky Mountain Chocolate Factory stock is trading at a EV to sales ratio of 1.0528 and a EV to EBITDA ratio of -14.0667. Its price to sales ratio in the trailing 12-months stood at 1.1246.
Rocky Mountain Chocolate Factory stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $20.80 million
- Total Liabilities
- $4.80 million
- Operating Cash Flow
- $853318.00
- Capital Expenditure
- $549534
- Dividend Payout Ratio
- 0%
Rocky Mountain Chocolate Factory ended 2024 with $20.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.80 million while shareholder equity stood at $13.75 million.
Rocky Mountain Chocolate Factory ended 2024 with $0 in deferred long-term liabilities, $4.80 million in other current liabilities, 6290.00 in common stock, $4.08 million in retained earnings and $360.97 million in goodwill. Its cash balance stood at $5.15 million and cash and short-term investments were $5.15 million. The company’s total short-term debt was $753,026 while long-term debt stood at $0.
Rocky Mountain Chocolate Factory’s total current assets stands at $10.52 million while long-term investments were $1.16 million and short-term investments were $0. Its net receivables were $2.19 million compared to accounts payable of $2.01 million and inventory worth $2.72 million.
In 2024, Rocky Mountain Chocolate Factory's operating cash flow was $853318.00 while its capital expenditure stood at $549534.
Comparatively, Rocky Mountain Chocolate Factory paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $5.05
- 52-Week High
- $6.9799
- 52-Week Low
- $4.77
- Analyst Target Price
- $18
Rocky Mountain Chocolate Factory stock is currently trading at $5.05 per share. It touched a 52-week high of $6.9799 and a 52-week low of $6.9799. Analysts tracking the stock have a 12-month average target price of $18.
Its 50-day moving average was $5.44 and 200-day moving average was $5.41 The short ratio stood at 0.16 indicating a short percent outstanding of 0%.
Around 2400.1% of the company’s stock are held by insiders while 3462.4% are held by institutions.
Frequently Asked Questions About Rocky Mountain Chocolate Factory
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About
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through Franchising, Manufacturing, Retail Stores, and Other segments. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.