Rocky Mountain Chocolate Factory, Inc. (RMCF)
NCM – Real Time Price. Currency in USD
1.52
+0.85 (126.02%)
At close: Aug 12, 2026, 4:00 PM EDT
1.45
-0.07 (-4.61%)
After-hours: Aug 12, 2026, 6:47 PM EDT
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NCM – Real Time Price. Currency in USD
1.52
+0.85 (126.02%)
At close: Aug 12, 2026, 4:00 PM EDT
1.45
-0.07 (-4.61%)
After-hours: Aug 12, 2026, 6:47 PM EDT
No Data
There are no news for this stock.
Total debt $8.3M significantly exceeds cash reserves ($609.0K), raising financial stability concerns
Total current assets $7.5M exceed Total current liabilities $6.7M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-4.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$624.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 1.82 | 7.0 | |
| Quick ratio | 0.65 | 0.79 | 4.0 | |
| Debt to Equity | 2.00 | 0.90 | 3.0 | |
| Debt to Assets | 0.43 | 0.41 | 5.0 | |
| Interest coverage | -4.84 | 48.94 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 30M | 28M | 30M | 27M | 27M |
| Gross Profit | 7M | 4M | 2M | 3M | 2M |
| Operating Income | -5M | -5M | -6M | -4M | -4M |
| Net Income | -6M | -5M | -6M | -5M | -5M |
| EBITDA | -4M | -4M | -5M | -2M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.53 | 65.84 | N/A | 15.56 | 5.3 |
| Y/Y | -4.07 | -260.48 | N/A | -442.85 | 1.0 |
| 3y average | -3.1 | 4.52 | N/A | -30.07 | 1.8 |
| 5y average | 3.89 | -297.38 | N/A | 155.48 | 4.0 |
| Weighted average score | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |