Rocky Mountain Chocolate Factory, Inc. (RMCF)
Last Price$1.5(1.4%)
Market Cap$11.4M
RMCF Rating
RMCF Quality rating performance
RMCF Intrinsic Value
Key Highlights:
As of Mar 11, 2025 RMCF Relative Value is $5.9, which is undervalued by 306.4%, compared to current share price of $1.5.
As of Mar 11, 2025 RMCF DCF Value is N/A, which is undervalued by N/A, compared to current share price of $1.5.
RMCF Share Price History
1W (8.8%)
1M (22.9%)
6M (14.7%)
YTD (70.6%)
1Y (62.8%)
3Y (80.8%)
5Y (80.7%)
10Y (86.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RMCF Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$11.4M
$11.6M
$27.9M
($10.2M)
Shares Outstanding
7,830K
Employees
N/A
Growth (CAGR)
(3.4%)
N/A
Profitability
13.4%
(17.2%)
(17.2%)
(27.4%)
(36.5%)
211.8%
Intrinsic Value
$5.8 (296.6% undervalued)
N/A
$5.8
(100.0%)
(302.4%)
Return on Capital
Financial Health
$1,089.0K
$266.0K
(0.0x)
(16.8x)
13.8%
Dividends
(100.0%)
0.0%
0.0%
Feb 28, 2020
Earnings
May 21, 2015
MISS by 0.0%
MISS by 0.0%
25.0%
null Beat & 10 Miss
RMCF Stock Financials
RMCF Income Statement Metrics
Annual
Quarterly
LTM
RMCF Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,434.9K) +15.8% YoY
Capital Expenditure (CAPEX)
($3,017.5K) +201.7% YoY
Free Cash Flow (FCF)
($5,452.4K) +75.7% YoY
RMCF Income Statement Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
$28.0M (8.2%) YoY
Cost of revenue
$23.2M 4.3% YoY
Operating
expenses
$9,614.8K (26.3%) YoY
Other: $4,066.5K
RMCF Balance Sheet Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$20.6M
Current assets ($9,602.7K, 46.7% of total)
$2,082.0K (10.1%)
$2,718.9K (13.2%)
Other current assets
$4,801.7K (23.3%)
Non-current assets ($11.0M, 53.3% of total)
$0.0 (0.0%)
$9,451.6K (45.9%)
$237.9K (1.2%)
Other non-current assets
$1,285.0K (6.2%)
Financial position
$862.5K
Cash & Short-term
Investments
Total Debt
RMCF Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RMCF Earnings Surprises
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RMCF Dividends
RMCF Dividend Yield
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RMCF Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RMCF
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$11.4M | 5.0 | $5.8 296.6% undervalued | (62.8%) | $27.9M | ($10.2M) | (3.1%) | (36.5%) | 13.4% | (28.4%) | 13.8% | |
$90.7B | 5.8 | $53.3 21.5% overvalued | (3.7%) | $36.4B | $3,523.0M | 1.2% | 9.7% | 38.3% | 10.1% | 68.2% | |
$36.8B | 6.9 | $150.9 15.9% overvalued | (7.0%) | $11.2B | $1,925.7M | 0.3% | 17.2% | 46.0% | 26.0% | 115.5% | |
$34.2B | 6.9 | $2.7 23.1% undervalued | (9.9%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$28.4B | 6.4 | $57.5 30.0% overvalued | 56.5% | $12.7B | $1,132.0M | (16.2%) | 8.9% | 35.8% | 14.3% | 163.4% | |
$23.6B | 5.9 | $71.9 47.9% undervalued | (8.1%) | $85.5B | $1,219.0M | (9.0%) | 1.4% | 6.8% | 7.7% | 45.3% | |
$12.4B | 5.5 | $46.8 118.1% undervalued | 5.7% | $79.9B | $907.8M | 1.0% | 1.1% | 27.8% | 8.0% | 422.2% | |
$2,318.9M | 6.4 | $26.3 18.7% overvalued | 3.5% | $723.2M | $120.9M | (6.0%) | 16.7% | 35.2% | 10.2% | 1.7% | |
$1,446.2M | 7.0 | $19.2 20.6% undervalued | (22.2%) | R$3,185.2M | R$887.9M | 16.7% | 27.9% | 61.6% | 13.0% | 75.2% | |
$230.9M | 4.9 | $9.1 6.6% undervalued | (17.1%) | $305.5M | $23.8M | (19.4%) | 7.8% | 10.0% | (0.1%) | 680.6% | |
$15.4M | 4.7 | $4.6 386.0% undervalued | (40.3%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% |
FAQ
What is Rocky Mountain Chocolate Factory, Inc. (RMCF) stock rating?
As of today, Rocky Mountain Chocolate Factory, Inc. has a stock rating of N/A (out of 10), which is considered Great.
is Rocky Mountain Chocolate Factory, Inc. (RMCF) a good stock to buy?
As of today, Rocky Mountain Chocolate Factory, Inc. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.