NASDAQ: RMCFRocky Mountain Chocolate Factory Inc Stock
$3.55+0.02 (+0.57%)
Updated Apr 18, 2024
RMCF Price
$3.55
Fair Value Price
N/A
Market Cap
$22.42M
52 Week Low
$3.45
52 Week High
$5.99
P/E
-5.22x
P/B
1.83x
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 (1.83x), compared to the US Confectioners industry average (3.92x)
P/B vs Industry Valuation
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PEG Value Valuation
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Valuation
RMCF fair value
Fair Value of RMCF stock based on Discounted Cash Flow (DCF)
Price
$3.55
Fair Value
$2.35
Overvalued by
51.14%
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
-5.22x
Industry
18.94x
Market
41.33x
RMCF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.83x
Industry
3.92x
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%
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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
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Debt Coverage Financials
RMCF vs Confectioner Stocks
Rocky Mountain Chocolate Factory Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.