Rocky Mountain Chocolate Factory, Inc.

$2.18 ▼ -2.7%
2026-04-21 09:10:01
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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.54 M6.82 M6.37 M8.9 M7.89 M
Operating Profit0.08 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

2025202420232022
Sales29.58 M27.95 M30.43 M29.49 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

2025202420232022
Total Assets21.18 M20.58 M21.99 M26.88 M
Total Liabilities14.2 M9.94 M7.62 M7.48 M
Equity6.97 M10.64 M14.37 M19.4 M
Current Assets9.22 M9.6 M11.2 M15 M
Current Liabilities6.87 M8.07 M5.01 M5.31 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-6.59 M-2.44 M-2.1 M2.86 M
Investing CF-1.66 M-1.45 M-0.77 M-0.6 M
Financing CF6.89 M1.25 M0 M-0.3 M
Free CF-10.36 M-5.45 M-3.1 M1.92 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

2025202420232022
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.05 M $0.11 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
Renaissance Technologies, LLC Institutional 0.28 M $0.61 M 0.03% 2025-12-31
DRW Securities, LLC Institutional 0.12 M $0.27 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.1 M $0.21 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.08 M $0.18 M 0.01% 2025-12-31
Focus Partners Wealth Institutional 0.08 M $0.16 M 0.01% 2025-12-31
American Capital Advisory, LLC Institutional 0.07 M $0.15 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.14 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.05 M $0.11 M 0.01% 2025-12-31