Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF)
Sugar & Confectionery Products
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
265 TURNER DRIVE
DURANGO, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/19/1986
Market Cap
11,731,307
Shares Outstanding
6,320,000
Weighted SO
6,315,259
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0360
Last Div
0.0000
Range
1.5-5.36
Chg
0.0199
Avg Vol
25170
Mkt Cap
11731307
Exch
NASDAQ
Country
US
Phone
970 259 0554
DCF Diff
4.0929
DCF
-2.0328
Div Yield
0.0000
P/S
0.4202
EV Multiple
-3.6078
P/FV
1.2969
Div Yield %
0.0000
P/E
-2.3361
PEG
-0.1713
Payout
0.0000
Current Ratio
1.0957
Quick Ratio
0.5874
Cash Ratio
0.0761
DSO
38.4063
DIO
63.5496
Op Cycle
101.9560
DPO
48.2039
CCC
53.7521
Gross Margin
0.1252
Op Margin
-0.1788
Pretax Margin
-0.1793
Net Margin
-0.1793
Eff Tax Rate
-6.0102
ROA
-0.2632
ROE
-0.4469
ROCE
-0.4685
NI/EBT
1.0000
EBT/EBIT
1.0031
EBIT/Rev
-0.1788
Debt Ratio
0.1833
D/E
0.3866
LT Debt/Cap
0.0970
Total Debt/Cap
0.2788
Int Coverage
-411.1935
CF/Debt
-1.1963
Equity Multi
2.1091
Rec Turnover
9.5036
Pay Turnover
7.5720
Inv Turnover
5.7435
FA Turnover
3.3572
Asset Turnover
1.4680
OCF/Share
-0.6596
FCF/Share
-1.1159
Cash/Share
0.1008
OCF/Sales
-0.1494
FCF/OCF
1.6918
CF Coverage
-1.1963
ST Coverage
-1.6569
CapEx Coverage
-1.4456
Div&CapEx Cov
-1.4456
P/BV
1.2969
P/B
1.2969
P/S
0.4202
P/E
-2.3361
P/FCF
-1.6628
P/OCF
-2.8045
P/CF
-2.8045
PEG
-0.1713
P/S
0.4202
EV Multiple
-3.6078
P/FV
1.2969
DPS
0.0000