Rocky Mountain Chocolate Factory, Inc.
$2.18
▼
-2.7%
2026-04-21 09:10:01
www.rmcf.com
NCM: RMCF
Explore Rocky Mountain Chocolate Factory, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$20.72 M
Current Price
$2.18
52W High / Low
$2.99 / $1.14
Stock P/E
—
Book Value
$0.77
Dividend Yield
—
ROCE
-41.54%
ROE
-50.96%
Face Value
—
EPS
$-0.54
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Confectioners
Employees
140
Beta
0.73
Debt / Equity
153.55
Current Ratio
1.66
Quick Ratio
0.67
Forward P/E
2.19
Price / Sales
0.66
Enterprise Value
$28.18 M
EV / EBITDA
-14.12
EV / Revenue
0.95
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Sow Good Inc. | $0.24 | — | $3.2 M | — | -3.29% | -46.38% | $2.12 / $0.23 | $-0.21 |
| 2. | Tootsie Roll Industries, Inc. | $41.73 | 28.27 | $2.83 B | 0.84% | 8.74% | 11.04% | $45.06 / $31.05 | $12.54 |
| 3. | The Hershey Company | $189.3 | 43.58 | $38.44 B | 3.03% | 13.63% | 18.89% | $239.48 / $150.04 | $22.86 |
| 4. | The Southern Company | $92.78 | 23.67 | $104.5 B | 3.25% | 5.25% | 11.04% | $100.84 / $83.09 | $32.18 |
| 5. | ConocoPhillips | $122.06 | 19.21 | $148.21 B | 2.9% | 10.31% | 12.36% | $135.87 / $84.28 | $52.63 |
| 6. | McKesson Corporation | $837.14 | 24.1 | $102.52 B | 0.38% | 35.58% | -162.92% | $999 / $637 | $-10.55 |
| 7. | Capital One Financial Corporation | $201.85 | 60.17 | $129.08 B | 1.56% | — | 2.39% | $259.63 / $158.42 | $173.11 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 7.54 M | 6.82 M | 6.37 M | 8.9 M | 7.89 M | — |
| Operating Profit | 0.08 M | -0.48 M | -0.14 M | -2.7 M | -0.7 M | — |
| Net Profit | -0.15 M | -0.66 M | -0.32 M | -2.9 M | -0.85 M | — |
| EPS in Rs | -0.02 | -0.07 | -0.03 | -0.31 | -0.09 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 29.58 M | 27.95 M | 30.43 M | 29.49 M |
| Operating Profit | -5.94 M | -4.9 M | -4.89 M | -0.69 M |
| Net Profit | -6.12 M | -4.17 M | -5.68 M | -0.34 M |
| EPS in Rs | -0.66 | -0.45 | -0.61 | -0.04 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 21.18 M | 20.58 M | 21.99 M | 26.88 M |
| Total Liabilities | 14.2 M | 9.94 M | 7.62 M | 7.48 M |
| Equity | 6.97 M | 10.64 M | 14.37 M | 19.4 M |
| Current Assets | 9.22 M | 9.6 M | 11.2 M | 15 M |
| Current Liabilities | 6.87 M | 8.07 M | 5.01 M | 5.31 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -6.59 M | -2.44 M | -2.1 M | 2.86 M |
| Investing CF | -1.66 M | -1.45 M | -0.77 M | -0.6 M |
| Financing CF | 6.89 M | 1.25 M | 0 M | -0.3 M |
| Free CF | -10.36 M | -5.45 M | -3.1 M | 1.92 M |
| Capex | -3.76 M | -3.02 M | -1 M | -0.94 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 5.82% | -8.15% | 3.2% | — |
| Earnings Growth % | -46.74% | 26.56% | -1562.52% | — |
| Profit Margin % | -20.7% | -14.93% | -18.67% | -1.16% |
| Operating Margin % | -20.09% | -17.54% | -16.07% | -2.36% |
| Gross Margin % | 10.98% | 16.86% | 26.78% | 30.39% |
| EBITDA Margin % | -15.95% | -14.08% | -13.47% | 0.76% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.