Discover
RMCF
Rocky Mountain Chocolate Factory, Inc.
0.67
2 x 0.62
1 x 0.76
bid
ask
-
0.11
13.84%
6 @ 04:00 PM
0.70 +0.03 (4.10%)
| Ytd | -64.61% | |
| 1y | -55.46% |
0.66
day range
0.83
0.66
52 week range
2.99
| Open | 0.78 | Prev Close | 0.78 | Low | 0.66 | High | 0.83 | Mkt Cap | 6.35M |
| Vol | 0.00 | Avg Vol | 84.80K | EPS | -0.61 | P/E | -1.10 | 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 | 1.21 | 200-d Avg | 1.88 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 6.11M | ||
| Revenues (USD) | 6.11M | ||
| Cost of Revenue | 4.70M | ||
| Gross Profit | 1.41M | ||
| Operating Expenses | 2.42M | ||
| Selling, General and Administrative Expense | 1.47M | ||
| Operating Income | -1.01M | ||
| Interest Expense | 208.00K | ||
| Net Income | -1.17M | ||
| Net Income Common Stock | -1.17M | ||
| Net Income Common Stock (USD) | -1.17M | ||
| Consolidated Income | -1.17M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -960.00K | ||
| Earning Before Interest & Taxes (USD) | -960.00K | ||
| Weighted Average Shares | 9.39M | ||
| Weighted Average Shares Diluted | 9.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 609.00K | ||
| Cash and Equivalents (USD) | 609.00K | ||
| Investments | 80.00K | ||
| Investments Current | 47.00K | ||
| Investments Non-Current | 33.00K | ||
| Trade and Non-Trade Receivables | 2.73M | ||
| Current Assets | 7.55M | ||
| Property, Plant & Equipment Net | 10.38M | ||
| Total Assets | 19.26M | ||
| Debt Current | 394.00K | ||
| Total Debt | 8.27M | ||
| Current Liabilities | 6.68M | ||
| Debt Non-Current | 7.87M | ||
| Total Liabilities | 15.12M | ||
| Accumulated Retained Earnings (Deficit) | -11.12M | ||
| Shareholders Equity | 4.14M | ||
| Shareholders Equity (USD) | 4.14M | ||
| Assets Non-Current | 11.72M | ||
| Total Debt (USD) | 8.27M | ||
| Deferred Revenue | 561.00K | ||
| Goodwill and Intangible Assets | 1.29M | ||
| Inventory | 3.23M | ||
| Liabilities Non-Current | 8.44M | ||
| Trade and Non-Trade Payables | 4.59M | ||
| Tax Assets | 56.00K | ||
| Tax Liabilities | 187.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 366.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -609.00K | ||
| Capital Expenditure | -259.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -20.00K | ||
| Net Cash Flow from Investing | -264.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 15.00K | ||
| Net Cash Flow from Operations | -345.00K | ||
| Share Based Compensation | 83.00K | ||