RMCF - Rocky Mountain Chocolate Factory, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
54.89M
Enterprise Value 3
54.41M
Trailing P/E
24.15
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.59
Price/Book (mrq)
2.66
Enterprise Value/Revenue 3
1.57
Enterprise Value/EBITDA 6
10.91

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 3-2.38%
S&P500 52-Week Change 36.61%
52 Week High 39.90
52 Week Low 37.95
50-Day Moving Average 39.32
200-Day Moving Average 39.14

Share Statistics

Avg Vol (3 month) 38.22k
Avg Vol (10 day) 35.99k
Shares Outstanding 55.97M
Float 4.4M
% Held by Insiders 111.36%
% Held by Institutions 144.22%
Shares Short (Sep 30, 2019) 423.35k
Short Ratio (Sep 30, 2019) 42.74
Short % of Float (Sep 30, 2019) 40.44%
Short % of Shares Outstanding (Sep 30, 2019) 40.39%
Shares Short (prior month Aug 30, 2019) 439.33k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 45.10%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 35.18%
5 Year Average Dividend Yield 44.39
Payout Ratio 4126.32%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Sep 3, 2019
Last Split Factor (new per old) 2100/105
Last Split Date 3Jul 18, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 6.86%
Operating Margin (ttm)9.64%

Management Effectiveness

Return on Assets (ttm)7.23%
Return on Equity (ttm)11.54%

Income Statement

Revenue (ttm)34.61M
Revenue Per Share (ttm)5.82
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)10.03M
EBITDA 4.99M
Net Income Avi to Common (ttm)2.37M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)23.30%

Balance Sheet

Total Cash (mrq)5.9M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)4.11M
Total Debt/Equity (mrq)19.94
Current Ratio (mrq)2.62
Book Value Per Share (mrq)3.46

Cash Flow Statement

Operating Cash Flow (ttm)4.47M
Levered Free Cash Flow (ttm)3.63M