Rocky Mountain Chocolate Factory (DE:RMFA)
FRANKFURT:RMFA
Total Valuation
Rocky Mountain Chocolate Factory has a market cap or net worth of €13.70M. The enterprise value is €23.85M.
Market Cap€13.70M
Enterprise Value€23.85M
Share Statistics
Rocky Mountain Chocolate Factory has 9,398,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,398,826
Owned by Insiders65.98%
Owned by Institutions3.74%
Financial Efficiency
Rocky Mountain Chocolate Factory’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -26.17%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.17%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee203.68K
Profits Per Employee-33.78K
Employee Count135
Asset Turnover1.36
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Rocky Mountain Chocolate Factory is ―. Rocky Mountain Chocolate Factory’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.75
PB Ratio3.94
Price to Fair Value3.94
Price to FCF-8.67
Price to Operating Cash Flow-7.60
PEG Ratio0.13
Income Statement
In the last 12 months, Rocky Mountain Chocolate Factory had revenue of 27.50M and earned -4.56M in profits. Earnings per share was -0.56.
Revenue27.50M
Gross Profit2.80M
Operating Income-3.59M
Pretax Income-4.37M
Net Income-4.56M
EBITDA-2.18M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -569.00K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-1.81M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.25
Dividends & Yields
Rocky Mountain Chocolate Factory pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change34.67%
50-Day Moving Average1.76
200-Day Moving Average1.60
Relative Strength Index (RSI)29.23
Average Volume (3m)0.00
Important Dates
Rocky Mountain Chocolate Factory upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Rocky Mountain Chocolate Factory as a current ratio of 1.29, with Debt / Equity ratio of 151.16%
Current Ratio1.29
Quick Ratio0.69
Debt to Market Cap0.33
Net Debt to EBITDA-3.06
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, Rocky Mountain Chocolate Factory has paid 187.00K in taxes.
Income Tax187.00K
Effective Tax Rate-0.04
Enterprise Valuation
Rocky Mountain Chocolate Factory EV to EBITDA ratio is -12.51, with an EV/FCF ratio of -11.48.
EV to Sales0.99
EV to EBITDA-12.51
EV to Free Cash Flow-11.48
EV to Operating Cash Flow-15.08
Balance Sheet
Rocky Mountain Chocolate Factory has €1.22M in cash and marketable securities with €7.90M in debt, giving a net cash position of -€6.69M billion.
Cash & Marketable Securities€1.22M
Total Debt€7.90M
Net Cash-€6.69M
Net Cash Per Share-€0.71
Tangible Book Value Per Share€0.48
Margins
Gross margin is 18.51%, with operating margin of -13.05%, and net profit margin of -16.58%.
Gross Margin18.51%
Operating Margin-13.05%
Pretax Margin-15.90%
Net Profit Margin-16.58%
EBITDA Margin-7.94%
EBIT Margin-13.05%
Analyst Forecast
The average price target for Rocky Mountain Chocolate Factory is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―