Rocky Mountain Chocolate Factory, Inc.RMCFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$-0.52
Operating CF/Share$-0.02
Free CF/Share$-0.26
Cash/Share$0.08
Book Value/Share$0.77
Tangible Book/Share$0.67
Equity/Share$0.77
Interest Debt/Share$1.29
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$15.76M
Enterprise Value$24.34M
P/E Ratio-3.90P/S Ratio0.53P/OCF Ratio-85.62
P/FCF Ratio-7.65
P/B Ratio2.62P/TB Ratio2.62
EV/Sales0.82EV/EBITDA-10.47
Graham Valuation
Graham Number--
Graham Net-Net$-1.17
Profitability
Earnings Yield-25.62%FCF Yield-13.07%ROE-62.48%ROIC-20.60%Return on Tangible Assets-20.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1019.57%
CapEx/Revenue6.33%
CapEx/Depreciation1.51
SBC/Revenue0.70%
SG&A/Revenue17.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.44Debt/Market Cap0.59
Net Debt/EBITDA-3.69
Current Ratio1.66Interest Coverage-3.94xIncome Quality0.05Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding54 days
Days Inventory62 days
Receivables Turnover7.47x
Payables Turnover6.79x
Inventory Turnover5.91x
Capital Structure
Tangible Assets$5.24M
Working Capital$3.60M
Invested Capital$14.62M
Intangibles/Assets3.70%