NASDAQ · RMCF

Rocky Mountain Chocolate Factory, Inc.

$0.87 -$0.03 (-3.39%) 1D Market open

Key Metrics

$8.53M
Market cap
P/E · TTM
$27.24M
Revenue · TTM
−$5.40M
Net income
EPS · TTM $-0.70
Dividend yield
Free cash flow −$3.17M
Beta · 1Y 1.47
EBITDA · TTM −$3.79M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Feb 12 high, the share price fell 71%.

    Peak close $2.91 on Feb 12; trough close $0.85 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -71%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved -20.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Jun 26
    The stock moved -27.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.53M
Enterprise value
Shares outstanding9.4M
52-wk range$0.84 – $2.99
Avg volume · 20D42.9K
Net cash
Book value / share$0.54
IndustrySugar & Confectionery Products
ExchangeNASDAQ
About Rocky Mountain Chocolate Factory, Inc.
IPO dateFeb 19, 1986
Employees160

Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.31
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -19.2%
Net -19.8%
FCF -11.6%
ROE / ROIC -97.2% · -152.9%

Financial Health

Current ratio1.13
Quick ratio0.65
Debt / equity
Debt / EBITDA
Net cash
Working capital$864.00K

Cash Flow · TTM

Operating CF −$2.51M
Capex −$660.00K
Free cash flow −$3.17M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings