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

Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF)

Sugar & Confectionery Products

https://www.rmcf.com

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

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

Latest Headlines (EST)

GlobeNewswire Inc. Jan 10, 16:15 Rocky Mountain Chocolate Reports Fiscal Third Quarter 2024 Financial Results Benzinga Jan 10, 02:41 Markets Turn More Bullish Ahead Of Inflation Data; Fear & Greed Index Remains In 'Greed' Zone GlobeNewswire Inc. Jan 04, 08:30 Rocky Mountain Chocolate Schedules Fiscal Third Quarter 2024 Conference Call for January 11, 2024 at 8:30 A.M. ET MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays MarketWatch Dec 23, 10:21 Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays

Revenue Product Segmentation