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Ticker
RMCF

Price
1.14
Stock movement down
-0.01 (-0.87%)
Company name
Rocky Mountain Chocolate Factory
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
8.66M
Ent value
18.29M
Price/Sales
0.31
Price/Book
0.82
Div yield
42.11%
Div growth
1.76%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-68.43%
3 year return
-45.65%
5 year return
-22.01%
10 year return
-22.08%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield42.11%
Payout frequencyQuarterly
Maximum yield42.48%
Average yield11.97%
Minimum yield4.86%
Discount to avg yield71.58%
Upside potential251.86%
Yield as % of max yield99.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield42.11%
Current yield distribution0.08%
Yield at 100% (Min)4.86%
Yield at 90%6.11%
Yield at 80%7.09%
Yield at 50% (Median)9.48%
Yield at 20%16.11%
Yield at 10%22.86%
Yield at 0% (Max)42.48%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date27 Feb 2020
EPS (TTM)-0.71
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RMCFS&P500
DGR MR9.09%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years1.76%5.40%
DGR 10 years1.84%7.07%
DGR 15 years6.68%6.12%
Time since last change announced3751 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book0.82
EV to Sales0.66

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FINANCIALS

Per share

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Per share data
Current share count7.60M
EPS (TTM)-0.71
FCF per share (TTM)-1.22

Income statement

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Income statement data
Revenue (TTM)27.74M
Gross profit (TTM)3.52M
Operating income (TTM)-4.89M
Net income (TTM)-4.73M
EPS (TTM)-0.71
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)12.69%
Operating margin (TTM)-17.64%
Profit margin (TTM)-17.05%

Balance Sheet

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Balance Sheet data
Cash973.00K
Net receivables2.54M
Total current assets10.99M
Goodwill576.00K
Intangible assets224.00K
Property, plant and equipment21.02M
Total assets21.13M
Accounts payable2.71M
Short/Current long term debt4.91M
Total current liabilities8.85M
Total liabilities10.61M
Shareholder's equity10.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-7.14M
Capital expenditures (TTM)3.30M
Free cash flow (TTM)-8.14M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-44.93%
Return on Assets-22.38%
Return on Invested Capital-32.94%
Cash Return on Invested Capital-56.67%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.19
Daily high1.19
Daily low1.12
Daily Volume11K
All-time high24.44
1y analyst estimate18.00
Beta1.01
EPS (TTM)-0.71
Dividend per share0.48
Ex-div date27 Feb 2020
Next earnings date11 Jun 2025

Downside potential

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Downside potential data
RMCFS&P500
Current price drop from All-time high-95.34%-12.89%
Highest price drop-95.38%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-52.76%-11.07%
Avg time to new high67 days12 days
Max time to new high4964 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RMCF (Rocky Mountain Chocolate Factory) company logo
Marketcap
8.66M
Marketcap category
Small-cap
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products. The company offers premium chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, gourmet caramel apples, ice cream, coffee, and other sundries. It also franchises and licenses retail stores that offers chocolate and other confectionary products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
Employees
135
Investor relations
-
SEC filings
CEO
Bryan J. Merryman
Country
USA
City
Durango
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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