Discover
RMCF
Rocky Mountain Chocolate Factory, Inc.
1.08
2 x 0.76
2 x 1.34
bid
ask
+
0.01
0.93%
11:51 AM
timesize
| Ytd | -43.16% | |
| 1y | -32.92% |
1.03
day range
1.10
0.84
52 week range
2.99
| Open | 1.07 | Prev Close | 1.07 | Low | 1.03 | High | 1.10 | Mkt Cap | 10.19M |
| Vol | 33.65K | Avg Vol | 84.97K | EPS | -0.56 | P/E | N/A | Forward P/E | 2.53 |
| Beta | 1.01 | Short Ratio | 0.95 | Inst. Own | 51.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-27 | Earning | 07-14 | 50-d Avg | 1.94 | 200-d Avg | 1.98 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 6.76M | ||
| Revenues (USD) | 6.76M | ||
| Cost of Revenue | 6.06M | ||
| Gross Profit | 702.00K | ||
| Operating Expenses | 3.75M | ||
| Selling, General and Administrative Expense | 2.58M | ||
| Operating Income | -3.04M | ||
| Interest Expense | 219.00K | ||
| Income Tax Expense | 187.00K | ||
| Net Income | -3.42M | ||
| Net Income Common Stock | -3.42M | ||
| Net Income Common Stock (USD) | -3.42M | ||
| Consolidated Income | -3.42M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Earning Before Interest & Taxes (EBIT) | -3.01M | ||
| Earning Before Interest & Taxes (USD) | -3.01M | ||
| Weighted Average Shares | 9.01M | ||
| Weighted Average Shares Diluted | 9.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.22M | ||
| Cash and Equivalents (USD) | 1.22M | ||
| Investments | 95.00K | ||
| Investments Current | 59.00K | ||
| Investments Non-Current | 36.00K | ||
| Trade and Non-Trade Receivables | 2.55M | ||
| Current Assets | 8.77M | ||
| Property, Plant & Equipment Net | 10.09M | ||
| Total Assets | 20.21M | ||
| Debt Current | 282.00K | ||
| Total Debt | 7.90M | ||
| Current Liabilities | 6.79M | ||
| Debt Non-Current | 7.62M | ||
| Total Liabilities | 14.98M | ||
| Accumulated Retained Earnings (Deficit) | -9.95M | ||
| Shareholders Equity | 5.23M | ||
| Shareholders Equity (USD) | 5.23M | ||
| Assets Non-Current | 11.44M | ||
| Total Debt (USD) | 7.90M | ||
| Deferred Revenue | 680.00K | ||
| Goodwill and Intangible Assets | 1.31M | ||
| Inventory | 4.06M | ||
| Liabilities Non-Current | 8.20M | ||
| Trade and Non-Trade Payables | 5.09M | ||
| Tax Assets | 58.00K | ||
| Tax Liabilities | 187.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 369.00K | ||
| Net Cash Flow from Financing | 1.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 577.00K | ||
| Capital Expenditure | -307.00K | ||
| Issuance (Purchase) of Equity Shares | 2.48M | ||
| Issuance (Repayment) of Debt Securities | -1.21M | ||
| Net Cash Flow from Investing | -263.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 22.00K | ||
| Net Cash Flow from Operations | -432.00K | ||
| Share Based Compensation | 160.00K | ||