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NASDAQ: RMCF
Rocky Mountain Chocolate Factory Inc Stock

$5.35-0.02 (-0.37%)
Updated Feb 3, 2023
RMCF Price
$5.35
Fair Value Price
$5.87
Market Cap
$33.44M
52 Week Low
$5.01
52 Week High
$8.93
P/E
-9.07x
P/B
2.1x
P/S
1.14x
PEG
N/A
Dividend Yield
N/A
Revenue
$33.14M
Earnings
-$3.61M
Gross Margin
39.6%
Operating Margin
-6.04%
Profit Margin
-10.9%
Debt to Equity
0.56
Operating Cash Flow
-$2M
Beta
0.28
Next Earnings
N/A
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 (37)
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Due Diligence Checks

RMCF ($5.35) is undervalued by 8.8% relative to our estimate of its Fair Value price of $5.87 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
RMCF ($5.35) is not significantly undervalued (8.8%) relative to our estimate of its Fair Value price of $5.87 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
RMCF is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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RMCF News

Valuation

RMCF fair value

Fair Value of RMCF stock based on Discounted Cash Flow (DCF)
Price
$5.35
Fair Value
$5.87
Undervalued by
8.80%
RMCF ($5.35) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
RMCF ($5.35) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
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
-9.07x
Industry
33.5x
Market
15.09x

RMCF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.1x
Industry
4.6x
RMCF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

RMCF's financial health

Profit margin

Revenue
$9.5M
Net Income
-$212.0k
Profit Margin
-2.2%
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
$24.8M
Liabilities
$8.9M
Debt to equity
0.56
RMCF's short-term assets ($13.55M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RMCF's short-term assets ($13.55M) 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
-$2.0M
Investing
-$188.9k
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$33.44M-0.37%-9.07x2.10x
TR$3.23B+2.40%45.55x4.13x
HSY$48.46B+0.79%32.82x15.72x
MDLZ$89.86B-1.13%33.46x3.34x

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 $8.93, and its 52-week low was $5.01. It is currently -40.09% from its 52-week high and 6.79% from its 52-week low.

How much is Rocky Mountain Chocolate Factory stock worth today?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory currently has 6,250,297 outstanding shares. With Rocky Mountain Chocolate Factory stock trading at $5.35 per share, the total value of Rocky Mountain Chocolate Factory stock (market capitalization) is $33.44M.

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 25 years would have been 214.52%, for an annualized return of 4.69% (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 $5.35 today (as of Feb 3, 2023).

What is Rocky Mountain Chocolate Factory's Market Cap?

(NASDAQ: RMCF) Rocky Mountain Chocolate Factory's market cap is $33.44M, as of Feb 7, 2023.

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 $5.35 by RMCF's total outstanding shares of 6,250,297.
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