Rocky Mountain Chocolate Factory, Inc. (RMCF) stock
RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 19, 2026Score 4/3047% below fair value
$0.74−0.04 (-5.31%)
Close on Nov 12, 2026Market cap $7.11MP/E –Yield –
Rocky Mountain Chocolate Factory statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 12, 2027 (estimated, after the close)
- Last ex-dividend date
- Feb 27, 2020
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.27
- 3.65
Enterprise valuationIndustry
- EV / Sales
- 0.27
- 1.06
Share statisticsIndustry
- Shares Change (YoY)
- 15.6%
- 0.58%
- Shares Change (QoQ)
- 1.31%
- 0.00%
- Float
- 4M
- 46M
- Shares Held by Insiders
- 59.0%
- 10.2%
- Shares Held by Institutions
- 8.12%
- 57.3%
Short sellingIndustry
- Short Interest
- 96,349
- –
- Short Interest Change
- -7.01%
- 1.45%
- Short % of Float
- 2.45%
- 6.50%
- Short % of Shares Outstanding
- 1.00%
- 4.93%
- Days to Cover
- 3.62
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $2.99
- –
- 52-Week Low
- $0.66
- –
- 20-Day Moving Average
- $0.85
- –
- 50-Day Moving Average
- $0.89
- –
- 200-Day Moving Average
- $1.62
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- -7.03%
- -1.35%
- Price Change (1 Month)
- -17.6%
- 4.28%
- Price Change (3 Months)
- -52.6%
- -6.15%
- Price Change (6 Months)
- -69.1%
- -4.18%
- Price Change (YTD)
- -58.9%
- -14.3%
- Price Change (1 Year)
- -53.5%
- -14.4%
- Price Change (3 Years)
- -80.5%
- -32.2%
- Price Change (5 Years)
- -91.7%
- -41.5%
- Price Change (10 Years)
- -92.0%
- -7.73%
- Average Volume (10 Days)
- 30,294
- –
- Average Volume (20 Days)
- 28,726
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.02
- 0.80
- Relative Strength Index (14)
- 39.0
- 49.6
- Volatility (1 Year)
- 151.9%
- 45.7%
- Beta (5 Years)
- 0.42
- 0.46
MarginsIndustry
- Pretax Margin
- -21.6%
- 4.13%
- EBITDA Margin
- -15.0%
- 5.70%
- FCF Margin
- -10.2%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- -131.6%
- 5.06%
- Return on Assets (ROA)
- -29.3%
- 1.47%
- Return on Invested Capital (ROIC)
- -116.9%
- 5.12%
- Return on Capital Employed (ROCE)
- -97.4%
- 5.34%
Financial positionIndustry
- Current Ratio
- 0.52
- 1.39
- Quick Ratio
- 0.25
- 0.56
- Debt / Equity
- 0.04
- 0.60
- Interest Coverage
- -5.74
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- -9.74%
- 2.72%
- Revenue Growth (3Y CAGR)
- -3.32%
- 1.93%
- Revenue Growth (5Y CAGR)
- 4.79%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 1.32
- 0.91
- Inventory Turnover
- 6.13
- 5.29
- Revenue Per Employee
- $169.16K
- $664.16K
- Profits Per Employee
- -$37.64K
- $16.51K
- Employee Count
- 160
- 600
- WACC
- 7.45%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- -$5.84M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- $302.00K
- -$484.86K
- Net Cash Per Share
- $0.03
- -$0.04
- Equity (Book Value)
- $3.03M
- $143.59M
- Book Value Per Share
- $0.32
- $5.66
- Tangible Book Value
- $1.76M
- $4.47M
- Working Capital
- -$6.53M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$589.00K
- -$60.96M
- FCF Per Share
- -$0.29
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- -80.3%
- 2.59%
- FCF Yield
- -36.8%
- 4.74%
Taxes and interestIndustry
- Interest Expense
- $881.00K
- $13.84M
- Income Tax
- $187.00K
- $11.70M
Scores and fair valueIndustry
- Altman Z-Score
- -0.50
- 2.52
- Piotroski F-Score
- 3
- 4
- Beneish M-Score
- -3.78
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | RMCF | S&P 500 | Difference | RMCF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.7% | -2.7% | −21.0 pts | ||
| 3 months | -51.3% | -1.7% | −49.6 pts | ||
| Year to date | -61.0% | +11.9% | −72.9 pts | ||
| 1 year | -54.6% | +12.0% | −66.6 pts | ||
| 3 years | -81.7% | +78.2% | −159.9 pts | -43.2% | +21.2% |
| 5 years | -92.1% | +73.2% | −165.3 pts | -39.8% | +11.6% |
| 10 years | -91.0% | +309.6% | −400.7 pts | -21.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M RMCF shares were sold short on Oct 30, 2026, down 7.0% from the previous report, or 2.45% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 45.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 96,349 | -7.0% | 26,651 | 3.6 |
| Oct 15, 2026 | 103,608 | +34.5% | 155,469 | 1.0 |
| Sep 30, 2026 | 77,035 | +20.5% | 29,756 | 2.6 |
| Sep 15, 2026 | 63,945 | +68.5% | 33,783 | 1.9 |
| Aug 31, 2026 | 37,960 | -93.3% | 213,377 | 1.0 |
| Aug 14, 2026 | 570,536 | +480.1% | 20,500,874 | 1.0 |
| Jul 31, 2026 | 98,358 | +17.9% | 34,363 | 2.9 |
| Jul 15, 2026 | 83,431 | +78.5% | 78,338 | 1.1 |
| Jun 30, 2026 | 46,733 | +204.4% | 274,702 | 1.0 |
| Jun 15, 2026 | 15,350 | -28.8% | 53,379 | 1.0 |
| May 29, 2026 | 21,573 | -10.2% | 34,909 | 1.0 |
| May 15, 2026 | 24,029 | +169.0% | 70,169 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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