Rocky Mountain Chocolate Factory, Inc. (RMCF)
Company Info
| ISIN | US77467X1019 |
|---|---|
| CUSIP | 77467X101 |
| Sector | Consumer Defensive |
| Industry | Confectioners |
Highlights
| Market Cap | $22.61M |
|---|---|
| EPS | -$0.81 |
| PE Ratio | 24.23 |
| Revenue (TTM) | $28.84M |
| Gross Profit (TTM) | $9.26M |
| EBITDA (TTM) | -$4.13M |
| Year Range | $3.45 - $5.99 |
| Target Price | $18.00 |
| Short % | 0.09% |
| Short Ratio | 0.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rocky Mountain Chocolate Factory, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rocky Mountain Chocolate Factory, Inc. had a return of -22.61% year-to-date (YTD) and -34.32% in the last 12 months. Over the past 10 years, Rocky Mountain Chocolate Factory, Inc. had an annualized return of -8.93%, while the S&P 500 had an annualized return of 10.71%, indicating that Rocky Mountain Chocolate Factory, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.61% | 8.76% |
| 1 month | -3.36% | -0.32% |
| 6 months | -9.87% | 18.48% |
| 1 year | -34.32% | 25.36% |
| 5 years (annualized) | -16.87% | 12.60% |
| 10 years (annualized) | -8.93% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.04% | 1.25% | -10.62% | -1.10% | ||||||||
| 2023 | -17.65% | 4.08% | 12.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMCF is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RMCF (Rocky Mountain Chocolate Factory, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rocky Mountain Chocolate Factory, Inc. (RMCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rocky Mountain Chocolate Factory, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 5.20% | 5.63% | 4.07% | 4.71% | 4.47% | 3.35% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Rocky Mountain Chocolate Factory, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2017 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2016 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2014 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rocky Mountain Chocolate Factory, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rocky Mountain Chocolate Factory, Inc. was 89.58%, occurring on Mar 1, 1989. Recovery took 985 trading sessions.
The current Rocky Mountain Chocolate Factory, Inc. drawdown is 73.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.58% | May 13, 1986 | 553 | Mar 1, 1989 | 985 | Jun 19, 1995 | 1538 |
| -83.55% | Jun 26, 1995 | 881 | Mar 26, 1999 | 623 | Mar 13, 2002 | 1504 |
| -80.66% | Jul 20, 2005 | 3827 | Oct 2, 2020 | — | — | — |
| -63.11% | Mar 22, 2002 | 211 | Jan 28, 2003 | 288 | Apr 1, 2004 | 499 |
| -27.93% | Jul 14, 2004 | 33 | Aug 27, 2004 | 64 | Nov 29, 2004 | 97 |
Volatility
Volatility Chart
The current Rocky Mountain Chocolate Factory, Inc. volatility is 6.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |