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: $2.64 to $2.72
• 50-Day Range: $1.76 to $3.22
• 52-Week Range: $1.50 to $5.15
• Volume: 14,850 shs
• Average Volume: 94,201 shs
• Market Capitalization: $20.37 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 15% of companies evaluated by MarketBeat, and ranked 189th out of 215 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 Book Value per Share Ratio

Rocky Mountain Chocolate Factory has a P/B Ratio of 1.60. 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

0.76% 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 0.8, 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 124.10%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

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

0.76% 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 0.8, 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 124.10%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Rocky Mountain Chocolate Factory this week, compared to 0 articles on an average week.

Search Interest

3 people have searched for RMCF on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Rocky Mountain Chocolate Factory insiders have bought 79,134.56% more of their company's stock than they have sold. Specifically, they have bought $1,137,016.00 in company stock and sold $1,435.00 in 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 stock has decreased by 41.7% and is now trading at $2.68.
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 data on Tuesday, October, 15th. The company reported ($0.11) EPS for the quarter. The firm earned $6.38 million during the quarter. Rocky Mountain Chocolate Factory had a negative net margin of 17.05% and a negative trailing twelve-month return on equity of 44.56%.

Who are Rocky Mountain Chocolate Factory's major shareholders?

Rocky Mountain Chocolate Factory's top institutional investors include Leverty Financial Group LLC (0.64%). 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 and Donna L Coupe.
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), LandBridge (LB), AT&T (T), Carnival Co. & (CCL), Enterprise Products Partners (EPD), Kinder Morgan (KMI) and Walgreens Boots Alliance (WBA).

Company Calendar

• Last Earnings: 10/15/2024
• Today: 11/21/2024
• Next Earnings (Estimated): 1/08/2025
• 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): N/A
• 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: -17.05%
• Pretax Margin: -17.05%
• Return on Equity: -44.56%
• Return on Assets: -23.07%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.24
• Quick Ratio: 0.55

Sales & Book Value

• Annual Sales: $27.74 million
• Price / Sales: 0.73
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.68 per share
• Price / Book: 1.60

Miscellaneous

• Outstanding Shares: 7,598,000
• Free Float: 6,018,000
• Market Cap: $20.36 million
• Optionable: Not Optionable
• Beta: 1.00