NasdaqGM - Nasdaq Real Time Price USD

Rocky Mountain Chocolate Factory, Inc. (RMCF)

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2.3900 +0.0400 (+1.70%)
At close: December 20 at 4:00:01 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current8/31/20245/31/20242/29/202411/30/20238/31/2023
Market Cap 18.16M 14.04M 17.73M 25.56M 25.72M 31.88M
Enterprise Value 22.10M 16.89M 18.52M 26.35M 23.79M 28.97M
Trailing P/E 13.36 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.55 0.42 0.61 0.88 0.85 1.05
Price/Book 1.73 1.56 1.44 2.08 2.00 2.32
Enterprise Value/Revenue 0.80 0.60 0.64 0.91 0.79 0.97
Enterprise Value/EBITDA -36.68 -- -- -- -45.59 -37.20
8/31/2023 - 2/11/1986

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Financial Highlights

Fiscal Year

Fiscal Year Ends 2/29/2024
Most Recent Quarter (mrq) 8/31/2024

Profitability

Profit Margin -17.05%
Operating Margin (ttm) -14.33%

Management Effectiveness

Return on Assets (ttm) -11.08%
Return on Equity (ttm) -40.42%

Income Statement

Revenue (ttm) 27.74M
Revenue Per Share (ttm) 4.33
Quarterly Revenue Growth (yoy) -2.70%
Gross Profit (ttm) --
EBITDA -2.76M
Net Income Avi to Common (ttm) -4.73M
Diluted EPS (ttm) -0.7400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 973k
Total Cash Per Share (mrq) 0.13
Total Debt (mrq) 4.91M
Total Debt/Equity (mrq) 46.66%
Current Ratio (mrq) 1.24
Book Value Per Share (mrq) 1.39

Cash Flow Statement

Operating Cash Flow (ttm) -7.14M
Levered Free Cash Flow (ttm) -8.23M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52 Week Range 3 -46.53%
S&P 500 52-Week Change 3 24.21%
52 Week High 3 5.1500
52 Week Low 3 1.5000
50-Day Moving Average 3 2.6358
200-Day Moving Average 3 2.6147

Share Statistics

Avg Vol (3 month) 3 44.63k
Avg Vol (10 day) 3 18.89k
Shares Outstanding 5 7.6M
Implied Shares Outstanding 6 7.6M
Float 8 5.49M
% Held by Insiders 1 38.87%
% Held by Institutions 1 51.53%
Shares Short (11/29/2024) 4 38.66k
Short Ratio (11/29/2024) 4 0.95
Short % of Float (11/29/2024) 4 0.61%
Short % of Shares Outstanding (11/29/2024) 4 0.51%
Shares Short (prior month 10/31/2024) 4 37.21k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 5.48
Payout Ratio 4 0.00%
Dividend Date 3 3/13/2020
Ex-Dividend Date 4 2/27/2020
Last Split Factor 2 105:100
Last Split Date 3 7/18/2007

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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