Rocky Mountain Chocolate Factory (RMCF) Stock Price, News & Analysis

Company Overview

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through Franchising, Manufacturing, Retail Stores, and Other segments. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Key Stats

• Today's Range: $1.70 to $1.88
• 50-Day Range: $1.52 to $2.18
• 52-Week Range: $1.50 to $5.15
• Volume: 30,912 shs
• Average Volume: 19,537 shs
• Market Capitalization: $11.86 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Rocky Mountain Chocolate Factory Stock Analysis - MarketRank™

Rocky Mountain Chocolate Factory scored higher than 6% of companies evaluated by MarketBeat, and ranked 202nd out of 205 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Rocky Mountain Chocolate Factory.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Rocky Mountain Chocolate Factory is -2.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rocky Mountain Chocolate Factory is -2.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Rocky Mountain Chocolate Factory has a P/B Ratio of 1.11. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.36% of the float of Rocky Mountain Chocolate Factory has been sold short.

Short Interest Ratio / Days to Cover

Rocky Mountain Chocolate Factory has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rocky Mountain Chocolate Factory has recently increased by 3.66%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Rocky Mountain Chocolate Factory does not currently pay a dividend.

Dividend Growth

Rocky Mountain Chocolate Factory does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.36% of the float of Rocky Mountain Chocolate Factory has been sold short.

Short Interest Ratio / Days to Cover

Rocky Mountain Chocolate Factory has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rocky Mountain Chocolate Factory has recently increased by 3.66%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Rocky Mountain Chocolate Factory this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for RMCF on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Rocky Mountain Chocolate Factory insiders have not sold or bought any company stock.

Percentage Held by Insiders

20.80% of the stock of Rocky Mountain Chocolate Factory is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

50.27% of the stock of Rocky Mountain Chocolate Factory is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RMCF Stock Analysis - Frequently Asked Questions

How have RMCF shares performed this year?

Rocky Mountain Chocolate Factory's stock was trading at $4.60 on January 1st, 2024. Since then, RMCF shares have decreased by 59.3% and is now trading at $1.87.
View the best growth stocks for 2024 here.

How were Rocky Mountain Chocolate Factory's earnings last quarter?

Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) announced its quarterly earnings results on Monday, July, 15th. The company reported ($0.26) earnings per share (EPS) for the quarter. The company had revenue of $6.41 million for the quarter. Rocky Mountain Chocolate Factory had a negative net margin of 17.93% and a negative trailing twelve-month return on equity of 44.70%.

Who are Rocky Mountain Chocolate Factory's major shareholders?

Rocky Mountain Chocolate Factory's top institutional investors include Renaissance Technologies LLC (5.08%), Dimensional Fund Advisors LP (1.87%), Leverty Financial Group LLC (0.48%) and Sanctuary Advisors LLC (0.31%). Insiders that own company stock include Global Value Investment Corp, Jeffrey Richart Geygan, Robert J Sarlls, Brett P Seabert, A Allen Arroyo, Andrew Berger, Andrew Ford, Mark O Riegel, Kara L Conklin, Elisabeth B Charles, Bryan J Merryman, Ryan R Mcgrath, Jeffrey Richart Geygan Geygan, Donna L Coupe and Bradley Louis Radoff.
View institutional ownership trends.

How do I buy shares of Rocky Mountain Chocolate Factory?

Shares of RMCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Rocky Mountain Chocolate Factory own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rocky Mountain Chocolate Factory investors own include RealNetworks (RNWK), AT&T (T), Wells Fargo & Company (WFC), Blackrock Resources & Commodities Strategy Trust (BCX), Cinemark (CNK), International Business Machines (IBM) and SoftBank Group (SFTBF).

Company Calendar

• Last Earnings: 7/15/2024
• Today: 9/19/2024
• Next Earnings (Estimated): 10/09/2024
• Fiscal Year End: 2/28/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Sugar & confectionery products
• Sub-Industry: Food Products
• Current Symbol: NASDAQ:RMCF
• CUSIP: N/A
• CIK: 1616262
• Web: www.rmcf.com
• Phone: (970) 259-0554
• Fax: 970-259-5895
• Employees: 160
• Year Founded: 1981

Profitability

• EPS (Most Recent Fiscal Year): ($0.68)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-4,170,000.00
• Net Margins: -17.93%
• Pretax Margin: -17.93%
• Return on Equity: -44.70%
• Return on Assets: -24.60%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.10
• Quick Ratio: 0.59

Sales & Book Value

• Annual Sales: $27.92 million
• Price / Sales: 0.42
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.68 per share
• Price / Book: 1.11

Miscellaneous

• Outstanding Shares: 6,342,000
• Free Float: 5,023,000
• Market Cap: $11.86 million
• Optionable: Not Optionable
• Beta: 1.04