Rocky Mountain Chocolate Factory
(NASDAQ) RMCF
Rocky Mountain Chocolate Factory Financials at a Glance
Market Cap
$21.19M
Revenue (TTM)
$29.64M
Net Income (TTM)
$4.04M
EPS (TTM)
$-0.52
P/E Ratio
-4.33
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$2.24
Volume
2,013
Open
$2.27
Price
$2.24
Volume
2,013
Open
$2.27
Previous Close
$2.24
Daily Range
$2.23 - $2.27
52-Week Range
$1.12 - $2.99
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$2.24
Volume
2,013
Open
$2.27
Previous Close
$2.24
Daily Range
$2.23 - $2.27
52-Week Range
$1.12 - $2.99
RMCF News
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Get Access NowAbout Rocky Mountain Chocolate Factory
Industry
Food Products
Sector
Consumer StaplesEmployees
160
CEO
Jeffrey R. Geygan
Website
www.rmcf.comHeadquarters
Durango, CO 81303, US
RMCF Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
-11%
Net Income Margin
-14%
Return on Equity
-51%
Return on Capital
-21%
Return on Assets
-19%
Earnings Yield
-23.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.19M
Shares Outstanding
9.33M
Volume
2.01K
Short Interest
0.00%
Avg. Volume
53.46K
Financials (TTM)
Gross Profit
$3.25M
Operating Income
$5.94M
EBITDA
$4.72M
Operating Cash Flow
$6.59M
Capital Expenditure
$3.76M
Free Cash Flow
$10.36M
Cash & ST Invst.
$720.00K
Total Debt
$7.21M
Rocky Mountain Chocolate Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.54M
-4.4%
Gross Profit
$2.56M
+107.9%
Gross Margin
33.99%
N/A
Market Cap
$21.19M
N/A
Market Cap/Employee
$156.93K
N/A
Employees
135
N/A
Net Income
$155.00K
+81.7%
EBITDA
$82.00K
+119.9%
Quarterly Fundamentals
Net Cash
$8.58M
-36.9%
Accounts Receivable
$3.97M
-5.3%
Inventory
$3.96M
-30.8%
Long Term Debt
$8.76M
+27.7%
Short Term Debt
$460.00K
-6.9%
Return on Assets
-19.47%
N/A
Return on Invested Capital
-21.23%
N/A
Free Cash Flow
$1.28M
+53.2%
Operating Cash Flow
$1.24M
+41.5%