RMCF · Rocky Mountain Chocolate Factory, Inc. · Metrics
$0.88
+0.02 (+2.47%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The conditions above raise substantial doubt regarding our ability to continue as a going concern for a period of at least one year after the date of issuance of these financial statements. In addition, our independent registered public accounting firm, in their report on the Company's February 28, 2026, audited financial statements, raised substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Jul 14, 2026
Market Cap
$8.02M
Shares
9.44M
Volume · Oct 2
71.14K
Avg daily vol (3M)
3.35M
RMCF metrics
66 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.88
Market cap
$8.02M
Price action
20 metricsPrice change (1W)
+4.0%
Price change (30D)
-10.3%
Price change (3M)
-18.9%
Price change (6M)
-59.1%
Price change (YTD)
-53.5%
Price change (1Y)
-45.1%
Trailing year
Price change (5Y)
-87.5%
52-week high
$2.91
52-week low
$0.67
Change from 52-week high
-69.6%
Change from 52-week low
+31.5%
Annualized volatility
152.8%
Annualized volatility (3M)
266.3%
Beta
1.7
RSI (14D)
46.0
Price vs SMA 50
-9.6%
Price vs SMA 200
-49.8%
Avg volume (3M)
3.35M
Relative volume
0.0
Average dollar volume
$5.06M
Company
3 metricsSector
Consumer Defensive
Industry
Confectioners
Shares outstanding
9.44M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 339.5%
P / book
1.9
reciprocal yield 51.6%
FCF yield
-39.4%
TTM · current market cap
Buyback yield
4.4%
P / FCF
—
P / operating cash flow
—
Earnings yield
-67.4%
Historical valuation
8 metricsP / E historical average (3Y)
24.0×
reciprocal yield 4.2%
P / E historical average (5Y)
24.0×
reciprocal yield 4.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-06-02
Profitability
9 metricsGross margin
—
Operating margin
-16.3%
Trailing 12 months
Net margin
-19.8%
Gross profit (TTM)
$4.00M
Operating profit (TTM)
−$4.45M
Net income (TTM)
−$5.40M
Trailing 12 months
Diluted EPS (TTM)
$-0.64
FCF margin
-11.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$27.24M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+21.3%
Year over year · more shares
Revenue CAGR (3Y)
-3.3%
Revenue CAGR (5Y)
+3.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-130.4%
Return on assets
-28.1%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
−$3.02M
Free cash flow (TTM)
−$3.17M
Quick ratio
0.6
Interest coverage
-5.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$609,000
Total assets
$19.26M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.50M
Capital expenditures (TTM)
$660,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$705,555
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
25
13F filer change QoQ
+1
Institutional ownership
8.3%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged