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NASDAQ: RMCF
Rocky Mountain Chocolate Factory Inc Stock

$3.57+0.02 (+0.56%)
Updated Apr 22, 2024
RMCF Price
$3.57
Fair Value Price
N/A
Market Cap
$22.55M
52 Week Low
$3.45
52 Week High
$5.99
P/E
-5.25x
P/B
1.84x
P/S
0.98x
PEG
N/A
Dividend Yield
N/A
Revenue
$26.30M
Earnings
-$4.29M
Gross Margin
20.4%
Operating Margin
-19.15%
Profit Margin
-16.3%
Debt to Equity
0.73
Operating Cash Flow
-$1M
Beta
0.3
Next Earnings
May 22, 2024
Ex-Dividend
N/A
Next Dividend
N/A

RMCF Overview

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. 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. As of March 31, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Zen Score

Industry Average (36)
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Due Diligence Checks

RMCF is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RMCF is good value based on its book value relative to its share price (1.84x), compared to the US Confectioners industry average (4.02x)
P/B vs Industry Valuation
RMCF is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more RMCF due diligence checks available for Premium users.

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RMCF News

Valuation

RMCF fair value

Fair Value of RMCF stock based on Discounted Cash Flow (DCF)
Price
$3.57
Fair Value
$2.35
Overvalued by
51.99%
RMCF is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

RMCF price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-5.25x
Industry
19.41x
Market
41x

RMCF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.84x
Industry
4.02x
RMCF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

RMCF's financial health

Profit margin

Revenue
$7.7M
Net Income
-$756.7k
Profit Margin
-9.8%
RMCF's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
RMCF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$21.3M
Liabilities
$9.0M
Debt to equity
0.73
RMCF's short-term assets ($10.08M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RMCF's short-term assets ($10.08M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RMCF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
RMCF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.6M
Investing
-$1.3M
Financing
$0.0
RMCF's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

RMCF vs Confectioner Stocks

TickerMarket Cap1d %P/EP/B
RMCF$22.55M+0.56%-5.25x1.84x
TR$2.18B+0.86%23.76x2.65x
HSY$38.00B+0.71%20.01x9.27x
MDLZ$93.46B+1.91%19.07x3.30x

Rocky Mountain Chocolate Factory Stock FAQ

What is Rocky Mountain Chocolate Factory's quote symbol?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory trades on the NASDAQ under the ticker symbol RMCF. Rocky Mountain Chocolate Factory stock quotes can also be displayed as NASDAQ: RMCF.

If you're new to stock investing, here's how to buy Rocky Mountain Chocolate Factory stock.

What is the 52 week high and low for Rocky Mountain Chocolate Factory (NASDAQ: RMCF)?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory's 52-week high was $5.99, and its 52-week low was $3.45. It is currently -40.4% from its 52-week high and 3.48% from its 52-week low.

How much is Rocky Mountain Chocolate Factory stock worth today?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory currently has 6,315,259 outstanding shares. With Rocky Mountain Chocolate Factory stock trading at $3.57 per share, the total value of Rocky Mountain Chocolate Factory stock (market capitalization) is $22.55M.

Rocky Mountain Chocolate Factory stock was originally listed at a price of $1.70 in Dec 31, 1997. If you had invested in Rocky Mountain Chocolate Factory stock at $1.70, your return over the last 26 years would have been 109.88%, for an annualized return of 2.89% (not including any dividends or dividend reinvestments).

How much is Rocky Mountain Chocolate Factory's stock price per share?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory stock price per share is $3.57 today (as of Apr 22, 2024).

What is Rocky Mountain Chocolate Factory's Market Cap?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory's market cap is $22.55M, as of Apr 23, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Rocky Mountain Chocolate Factory's market cap is calculated by multiplying RMCF's current stock price of $3.57 by RMCF's total outstanding shares of 6,315,259.
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