Rocky Mountain Chocolate Factory Inc [NASDAQ: RMCF] traded at a high on 2025-09-18, posting a 24.42 gain after which it closed the day’ session at $2.14.
The results of the trading session contributed to over 11500549 shares changing hands. Over the past one week, the price volatility of Rocky Mountain Chocolate Factory Inc stands at 13.91% while the volatility over the past one month is 6.94%.
The market cap for RMCF stock reached $16.68 million, with 7.76 million shares outstanding and 5.03 million shares in the current float. Compared to the average trading volume of 95.24K shares, RMCF reached a trading volume of 11500549 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Rocky Mountain Chocolate Factory Inc [RMCF]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RMCF shares is $18.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RMCF stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 2.47, with the Price to Cash per share for the same quarter was set at 0.11.
How has RMCF stock performed recently?
Rocky Mountain Chocolate Factory Inc [RMCF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 44.59. With this latest performance, RMCF shares gained by 48.61% in over the last four-week period, additionally plugging by 69.84% over the last 6 months – not to mention a drop of -11.93% in the past year of trading.
Rocky Mountain Chocolate Factory Inc [RMCF]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Rocky Mountain Chocolate Factory Inc [RMCF] shares currently have an operating margin of -15.09% and a Gross Margin at 11.44%. Rocky Mountain Chocolate Factory Inc’s Net Margin is presently recorded at -16.21%.
Rocky Mountain Chocolate Factory Inc (RMCF) Capital Structure & Debt Analysis
According to recent financial data for Rocky Mountain Chocolate Factory Inc. ( RMCF), the Return on Equity (ROE) stands at -60.80%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -24.48%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Rocky Mountain Chocolate Factory Inc’s Return on Invested Capital (ROIC) is -35.86%, showcasing its effectiveness in deploying capital for earnings.
Rocky Mountain Chocolate Factory Inc (RMCF) Efficiency & Liquidity Metrics
Based on Rocky Mountain Chocolate Factory Inc’s (RMCF) latest financial statements, the Debt-to-Equity Ratio is 1.05%, indicating its reliance on debt financing relative to shareholder equity.
Rocky Mountain Chocolate Factory Inc (RMCF) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Rocky Mountain Chocolate Factory Inc. (RMCF) effectively leverages its workforce, generating an average of -$29937.5 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.36% and a Quick Ratio of 0.61%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Rocky Mountain Chocolate Factory Inc [RMCF]
With the latest financial reports released by the company, Rocky Mountain Chocolate Factory Inc posted 0.26/share EPS, while the average EPS was predicted by analysts to be reported at 0.17/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.09. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RMCF.
Insider trade positions for Rocky Mountain Chocolate Factory Inc [RMCF]
There are presently around $45.14%, or 64.43%% of RMCF stock, in the hands of institutional investors. The top three institutional holders of RMCF stocks are: FMR LLC with ownership of 0.58 million shares, which is approximately 9.2204%. RENAISSANCE TECHNOLOGIES LLC, holding 0.32 million shares of the stock with an approximate value of $$0.71 million in RMCF stocks shares; and RENAISSANCE TECHNOLOGIES LLC, currently with $$0.5 million in RMCF stock with ownership which is approximately 3.5924%.
