RMCF

Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive · USD

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Price alert · RMCF

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0.85 USD +0.02 +2.41%
As of Oct 30, 2026 Extended hours 0.85 0.00%
Bid
0.85 × 2
Ask
0.88 × 2
0.80 Day range 0.9098
0.67 52-week range 2.91
YTD
-55.26%
1 year
-49.70%
Open
0.80
Prev close
0.83
Mkt cap
8.02M
Vol
32.57K
Avg vol
3.37M
EPS
-0.69
P/E
0.00
Div yield
0.00%
More statistics
Low
0.80
High
0.9098
Forward P/E
2.53
Beta
1.01
Short ratio
0.95
Inst. own
51.53%
Dividend
0.00
Ex-div date
Feb 26, 2020
50-d avg
2.64
200-d avg
2.61
1y target
0.00

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Financial health

Altman Z-Score

-0.42 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -4.6×
FY 2017: 18.4×FY 2018: 24.4×FY 2019: 24.9×FY 2020: 45.1×FY 2021: -33.7×FY 2022: -141×FY 2023: -5.5×FY 2024: -6.1×FY 2025: -1.8×FY 2026: -4.6×
FY 2017 5y median -5.5× FY 2026
P/S 0.7×
FY 2017: 1.7×FY 2018: 1.9×FY 2019: 1.6×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.6×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.4×FY 2026: 0.7×
FY 2017 5y median 0.9× FY 2026
P/B 3.9×
FY 2017: 3.4×FY 2018: 3.7×FY 2019: 2.8×FY 2020: 2.4×FY 2021: 1.6×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 2.4×FY 2025: 1.6×FY 2026: 3.9×
FY 2017 5y median 2.4× FY 2026
P/FCF -8.7×
FY 2017: 16.8×FY 2018: 17.1×FY 2019: 16.5×FY 2020: 13.5×FY 2021: -169×FY 2022: 25.1×FY 2023: -10.1×FY 2024: -4.7×FY 2025: -1.1×FY 2026: -8.7×
FY 2017 5y median -4.7× FY 2026
EV/EBITDA -12.8×
FY 2017: 9.0×FY 2018: 10.4×FY 2019: 11.0×FY 2020: 15.0×FY 2021: -95.3×FY 2022: 190×FY 2023: -7.0×FY 2024: -6.7×FY 2025: -3.8×FY 2026: -12.8×
FY 2017 5y median -6.7× FY 2026
EV/Sales 1.0×
FY 2017: 1.6×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.6×FY 2026: 1.0×
FY 2017 5y median 0.9× FY 2026
FCF Yield -11.5%
FY 2017: 5.9%FY 2018: 5.9%FY 2019: 6.0%FY 2020: 7.4%FY 2021: -0.6%FY 2022: 4.0%FY 2023: -9.9%FY 2024: -21.4%FY 2025: -92.0%FY 2026: -11.5%
FY 2017 5y median -11.5% FY 2026

Profitability

Gross Margin 10.2%
FY 2017: 40.5%FY 2018: 38.9%FY 2019: 34.6%FY 2020: 36.9%FY 2021: 20.8%FY 2022: 30.4%FY 2023: 26.8%FY 2024: 16.9%FY 2025: 11.0%FY 2026: 10.2%
FY 2017 5y median 16.9% FY 2026
Operating Margin -13.0%
FY 2017: 14.4%FY 2018: 13.7%FY 2019: 8.7%FY 2020: 4.4%FY 2021: -12.5%FY 2022: -2.4%FY 2023: -16.1%FY 2024: -17.5%FY 2025: -20.1%FY 2026: -13.0%
FY 2017 5y median -16.1% FY 2026
Net Margin -16.6%
FY 2017: 9.0%FY 2018: 7.8%FY 2019: 6.5%FY 2020: 3.2%FY 2021: -4.1%FY 2022: -1.2%FY 2023: -18.7%FY 2024: -14.9%FY 2025: -20.7%FY 2026: -16.6%
FY 2017 5y median -16.6% FY 2026
ROE -87.2%
FY 2017: 18.3%FY 2018: 15.2%FY 2019: 11.0%FY 2020: 5.3%FY 2021: -4.7%FY 2022: -1.8%FY 2023: -39.5%FY 2024: -39.2%FY 2025: -87.8%FY 2026: -87.2%
FY 2017 5y median -39.5% FY 2026
ROIC -26.2%
FY 2017: 15.6%FY 2018: 13.7%FY 2019: 10.0%FY 2020: 4.5%FY 2021: -4.4%FY 2022: -3.0%FY 2023: -27.6%FY 2024: -34.4%FY 2025: -40.2%FY 2026: -26.2%
FY 2017 5y median -27.6% FY 2026
ROA -22.6%
FY 2017: 11.7%FY 2018: 10.2%FY 2019: 8.5%FY 2020: 3.7%FY 2021: -3.6%FY 2022: -1.3%FY 2023: -25.8%FY 2024: -20.3%FY 2025: -28.9%FY 2026: -22.6%
FY 2017 5y median -22.6% FY 2026

Growth (YoY)

Revenue -7.0%
FY 2017: -5.3%FY 2018: -0.6%FY 2019: -9.3%FY 2020: -7.8%FY 2021: -31.7%FY 2022: 35.5%FY 2023: 3.2%FY 2024: -8.2%FY 2025: 5.8%FY 2026: -7.0%
FY 2017 FY 2026
Operating Income 39.6%
FY 2017: 48.8%FY 2018: -5.5%FY 2019: -42.4%FY 2020: -53.7%FY 2021: -296.1%FY 2022: 74.6%FY 2023: -604.2%FY 2024: -0.2%FY 2025: -21.2%FY 2026: 39.6%
FY 2017 FY 2026
EPS (diluted) 34.9%
FY 2017: -20.5%FY 2018: -13.8%FY 2019: -26.0%FY 2020: -54.1%FY 2021: -188.2%FY 2022: 62.9%FY 2023: -1536.7%FY 2024: 27.5%FY 2025: -30.3%FY 2026: 34.9%
FY 2017 FY 2026
Free Cash Flow 77.0%
FY 2017: -36.8%FY 2018: 11.5%FY 2019: -19.1%FY 2020: -0.2%FY 2021: -105.3%FY 2022: 1157.7%FY 2023: -261.9%FY 2024: -75.7%FY 2025: -90.0%FY 2026: 77.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.3×
FY 2017: 1.9×FY 2018: 1.9×FY 2019: 3.0×FY 2020: 2.4×FY 2021: 3.4×FY 2022: 2.8×FY 2023: 2.2×FY 2024: 1.2×FY 2025: 1.3×FY 2026: 1.3×
FY 2017 5y median 1.3× FY 2026
Quick Ratio 0.7×
FY 2017: 1.3×FY 2018: 1.3×FY 2019: 2.1×FY 2020: 1.8×FY 2021: 2.3×FY 2022: 2.0×FY 2023: 1.5×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 1.5×
FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 1.0×FY 2026: 1.5×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA -3.1×
FY 2017: -0.3×FY 2018: -0.5×FY 2019: -0.9×FY 2020: -0.7×FY 2021: 13.0×FY 2022: -25.8×FY 2023: 0.6×FY 2024: -0.2×FY 2025: -1.4×FY 2026: -3.1×
FY 2017 5y median -1.4× FY 2026
Interest Coverage -4.3×
FY 2017: 32.3×FY 2018: 43.1×FY 2019: 42.5×FY 2020: 73.2×FY 2021: -28.7×FY 2022: 0.0×FY 2023: -469×FY 2024: -91.8×FY 2025: -13.1×FY 2026: -4.3×
FY 2017 5y median -13.1× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 4.4%FY 2018: 3.9%FY 2019: 5.1%FY 2020: 6.3%FY 2021: 2.4%FY 2022: 0.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 81.3%FY 2018: 95.2%FY 2019: 127.1%FY 2020: 277.6%FY 2021: -80.3%FY 2022: -17.9%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-02-28