Rocky Mountain Chocolate Factory, Inc.

How big is Rocky Mountain Chocolate Factory, Inc.?

As of Jun 18, Rocky Mountain Chocolate Factory, Inc. has a market capitalization of 9.38 million, with net sales of 27.94 million and a net profit of -4.82 million over the latest four quarters. The company's shareholder's funds are 10.64 million, and total assets are 20.58 million as of Feb 24.

Market Cap: As of Jun 18, Rocky Mountain Chocolate Factory, Inc. has a market capitalization of 9.38 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 27.94 million and a net profit of -4.82 million.<BR><BR>Balance Sheet Snapshot: As of Feb 24, the company's shareholder's funds amounted to 10.64 million, while total assets were reported at 20.58 million.

What does Rocky Mountain Chocolate Factory, Inc. do?

Rocky Mountain Chocolate Factory, Inc. is an international franchisor and manufacturer of confectionery products, operating in the FMCG industry with a market cap of $9.38 million. As of November 2024, it reported net sales of $8 million and a net loss of $1 million.

Overview: <BR>Rocky Mountain Chocolate Factory, Inc. is an international franchisor, confectionery manufacturer, and retail operator in the FMCG industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 8 Million (Quarterly Results - Nov 2024) <BR>Net Profit: -1 Million (Quarterly Results - Nov 2024) <BR>Market cap: USD 9.38 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.82 <BR>Return on Equity: -87.77% <BR>Price to Book: 1.34<BR><BR>Contact Details: <BR>Address: 265 Turner Dr, DURANGO CO: 81303-7941 <BR>Tel: 1 970 2590554 <BR>Website: https://www.rmcf.com/

Should I buy, sell or hold Rocky Mountain Chocolate Factory, Inc.?

Is Rocky Mountain Chocolate Factory, Inc. overvalued or undervalued?

As of April 11, 2022, Rocky Mountain Chocolate Factory, Inc. is considered overvalued and has a risky outlook due to negative financial metrics and poor year-to-date performance, despite a recent short-term gain.

As of 11 April 2022, the valuation grade for Rocky Mountain Chocolate Factory, Inc. moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued given its negative financial metrics, including a Price to Book Value of 0.92, an EV to EBIT of -3.00, and an EV to Sales ratio of 0.52. In comparison to peers, Seneca Foods Corp. has a P/E ratio of 26.68, while John B. Sanfilippo & Son, Inc. shows a more favorable EV to EBITDA of 7.10, highlighting the relative weakness of Rocky Mountain Chocolate Factory.<BR><BR>Despite a strong one-week return of 44.59% compared to the S&P 500's 1.05%, the year-to-date performance shows a decline of 11.93% against the S&P 500's gain of 12.22%. This suggests that while there may be short-term volatility, the long-term outlook remains concerning, reinforcing the view that the company is overvalued.

Is Rocky Mountain Chocolate Factory, Inc. technically bullish or bearish?

As of August 4, 2025, Rocky Mountain Chocolate Factory, Inc. shows a mildly bearish trend overall, despite recent outperformance against the S&P 500, with mixed signals from technical indicators suggesting a shift from sideways to bearish.

As of 4 August 2025, the technical trend for Rocky Mountain Chocolate Factory, Inc. has changed from sideways to mildly bearish. The weekly MACD and KST are bullish, while the monthly MACD is mildly bullish. However, the daily moving averages indicate a mildly bearish stance. The Bollinger Bands show a bullish weekly trend but a mildly bearish monthly trend. Dow Theory suggests a mildly bullish weekly outlook but a bearish monthly perspective. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 44.59% and 43.62% respectively, while it has underperformed on a year-to-date, three-year, five-year, and ten-year basis. Overall, the current technical stance is mildly bearish, influenced by the mixed signals from various indicators.