Shares Outstanding Shares Outstanding n/a Close	7.69M
Shares Change (YoY) Shares Change (YoY) n/a Close	21.39%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.18%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	45.55%
Shares Floating Shares Floating n/a Close	4.94M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	19
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 53.08K, so 0.69% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	53.08K
Short % of Shares Out Short % of Shares Out n/a Close	0.69%
Short % of Float Short % of Float n/a Close	0.83%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.51

Valuation Ratios

The PE ratio is -6.11 and the forward PE ratio is null. Rocky Mountain Chocolate Factory's PEG ratio is 0.24.

PE Ratio PE Ratio n/a Close	-6.11
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.91
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	2.4
P/FCF Ratio P/FCF Ratio n/a Close	-4.68
PEG Ratio PEG Ratio n/a Close	0.24

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rocky Mountain Chocolate Factory.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio Current Ratio n/a Close	1.19
Quick Ratio Quick Ratio n/a Close	0.65
Debt / Equity Debt / Equity n/a Close	0.28
Debt / EBITDA Debt / EBITDA n/a Close	-0.75
Debt / FCF Debt / FCF n/a Close	-0.54
Interest Coverage Interest Coverage n/a Close	-91.81

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$207,042.13
Profits Per Employee Profits Per Employee n/a Close	$-30,902.84
Employee Count Employee Count n/a Close	135
Asset Turnover Asset Turnover n/a Close	1.36
Inventory Turnover Inventory Turnover n/a Close	5.33

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -49.36% in the last 52 weeks. The beta is 0.97, so Rocky Mountain Chocolate Factory's price volatility has been higher than the market average.

Beta Beta n/a Close	0.97
52-Week Price Change 52-Week Price Change n/a Close	-49.36%
50-Day Moving Average 50-Day Moving Average n/a Close	1.23
200-Day Moving Average 200-Day Moving Average n/a Close	1.89
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	42.16
Average Volume (20 Days) Average Volume (20 Days) n/a Close	17,422

Income Statement

In the last 12 months, Rocky Mountain Chocolate Factory had revenue of 27.95M and earned -4.17M in profits. Earnings per share was -0.66.

Revenue Revenue n/a Close	27.95M
Gross Profit Gross Profit n/a Close	4.71M
Operating Income Operating Income n/a Close	-4.9M
Net Income Net Income n/a Close	-4.17M
EBITDA EBITDA n/a Close	-3.94M
EBIT EBIT n/a Close	-4.82M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.66

Full Income Statement

Balance Sheet

The company has 2.08M in cash and 2.94M in debt, giving a net cash position of -862.46K.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	2.08M
Total Debt Total Debt n/a Close	2.94M
Net Cash Net Cash n/a Close	-862.46K
Retained Earnings Retained Earnings n/a Close	734.15K
Total Assets Total Assets n/a Close	21.63M
Working Capital Working Capital n/a Close	6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43M and capital expenditures -3.02M, giving a free cash flow of -5.45M.

Operating Cash Flow Operating Cash Flow n/a Close	-2.43M
Capital Expenditures Capital Expenditures n/a Close	-3.02M
Free Cash Flow Free Cash Flow n/a Close	-5.45M
FCF Per Share FCF Per Share n/a Close	-0.87

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of -17.54% and -14.93%.

Gross Margin Gross Margin n/a Close	16.86%
Operating Margin Operating Margin n/a Close	-17.54%
Pretax Margin Pretax Margin n/a Close	-17.44%
Profit Margin Profit Margin n/a Close	-14.93%
EBITDA Margin EBITDA Margin n/a Close	-14.08%
EBIT Margin EBIT Margin n/a Close	-17.54%
FCF Margin FCF Margin n/a Close	-19.51%

Dividends & Yields

RMCF pays an annual dividend of $0.6, which amounts to a dividend yield of 5.86%.

Dividend Per Share Dividend Per Share n/a Close	$0.60
Dividend Yield Dividend Yield n/a Close	5.86%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-82.19%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RMCF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jul 18, 2007. It was a forward split with a ratio of 21:20.

Last Split Date Last Split Date n/a Close	Jul 18, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	21:20

Scores

Altman Z-Score Altman Z-Score n/a Close	1.3
Piotroski F-Score Piotroski F-Score n/a Close	2