Rocky Mountain Chocolate Factory, Inc.
RMCFConsumer DefensiveNASDAQConfectioners
Scan Results
Daily timeframeRocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. The company carries a $8.9M market cap, placing it firmly in the micro-cap category. It operates through Rocky Mountain Chocolate Factory, Inc.
Market Cap
$8.9M
Beta
0.70
P/E (TTM)
—
P/E (Fwd)
0.98
EPS (TTM)
$-0.66
EPS (Fwd)
$0.96
ROE
-99.4%
ROA
-14.1%
Cash
$609,000
Total Debt
$8.3M
Free CF
-$1.2M
52W Change
-53.2%
Annual Financials
Cash vs Debt
Where RMCF stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, RMCF finished 50.49% below its 150-day moving average ($2.06) and 47.69% below its 200-day moving average ($1.95). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RMCF overbought or oversold?
At the July 15, 2026 close, RMCF's RSI(14) was 27.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Rocky Mountain Chocolate Factory, Inc. carries $8.3M in total debt against $609K in cash reserves — debt is roughly 13.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$1.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -99.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $30.4M (2023) to $27.5M (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing RMCF's risk profile alongside its fundamentals and technical indicators provides a more complete picture.