Rocky Mountain Chocolate Factory, Inc. — Key Metrics
2 years of history · ending 2025-02-28 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$4
OCF Per Share
$-1
Return on Equity
-69.5%
Return on Assets
-29.3%
Return on Invested Capital
-53.3%
Debt to Equity
—
Current Ratio
1.34
Quick Ratio
0.67
Asset Turnover
1.42
Days Sales Outstanding
42.02
Days Payables Outstanding
73.50
Days Inventory On Hand
70.66
Cash Conversion Cycle
39.18
SBC / Revenue
—
Capex / Revenue
12.7%
Working Capital
$2M
Net Current Asset Value
$-5M
Invested Capital
$7M
OCF / Net Income
1.08
FCF / Net Income
1.69
Accruals Ratio (Sloan)
2.2%
Net Debt
$-720K
Net Debt / EBITDA
0.14
Interest Coverage
-13.09
Cash Coverage
-14.53
Dividend Coverage
—
Capex Coverage
-1.75
Tangible Common Equity
$6M
TCE / Total Assets
29.2%
Goodwill / Total Assets
2.7%
NOPAT
$-5M
Cash ROIC
-117.6%
WC / Revenue
8.0%
Capex / D&A
3.96
Reinvestment Rate
-47.3%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-2.9%
Revenue 5Y CAGR
-1.5%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-18.5%
Stock Price (FY-end)
$2
Market Cap
$11M
P/E Ratio
—
P/S Ratio
0.38
P/B Ratio
1.61
P/TB Ratio
1.82
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$11M
EV / EBITDA
—
EV / Sales
0.36
EV / FCF
—
FCF Yield
-92.0%
Dividend Yield
0.0%
Shareholder Yield
0.0%
Buyback Yield
0.0%
Capex Yield
33.4%
Dividend Per Share
$0
DPS YoY Growth
—
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
2.2%
Beta (5Y)
0.33
Cost of Equity
6.1%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$4
52W Low
$2
Trailing Return 1Y
-61.2%
Trailing Return 5Y
-80.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
0.72
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.