Rocky Mountain Chocolate Factory Inc (Delaware)

Rocky Mountain Chocolate Factory Inc (Delaware)(RMCF)股票分析

$0.831

+0.060 (+7.20%)收盘时

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最高
0.900
开盘
0.815
成交量加权均价
0.85
成交量
15.01K
市值
14.15M
最低
0.815
成交额
12.74K
企业价值/息税折旧摊销前利润(TTM)
0.00

Rocky Mountain Chocolate Factory Inc. is a franchiser of a premium chocolate and confectionary retail store concept. The Company is engaged in producing an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 300 chocolates and other confectionery products, including varieties of clusters, caramels, creams, toffees, mints and truffles. The Company sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. The Company also makes a variety of seasonal items, including many candies offered in packages, which are specifically designed for holidays. The Company and its franchisees and licensees operate nearly 250 Rocky Mountain Chocolate stores across the United States, with several international locations.

AI 分析 of Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF)

卖出

Rocky Mountain Chocolate Factory Inc is not a good buy right now. The current price is $0.83, which is significantly down 56.95% year-to-date and 50.54% over the past year. Additionally, the company reported a net loss of $3.4 million in Q4 2026, which is a deterioration from the previous year's loss of $2.9 million. The recent insider selling has increased by 300.42%, indicating a lack of confidence from those within the company. The main risk is the declining gross margin, which fell to -2.38% in Q4 2026, suggesting ongoing profitability challenges.

估值指标

Rocky Mountain Chocolate Factory Inc (Delaware)(RMCF)当前预期市盈率为 15.90,5 年平均预期市盈率为 6.77。

预期市盈率

高估
5 年均值 P/E
6.77
当前P/E
15.90
高估
13.35
低估
0.20

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
2.36
当前EV/EBITDA
0.00
高估
3.60
低估
1.12

预期市销率

低估
5 年均值 P/S
0.54
当前P/S
0.00
高估
0.86
低估
0.21

Alphio AI 对 RMCF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RMCF

$2.07

情景价格

基

基准

基准 · 50%RMCF

$1.76

情景价格

悲

悲观

悲观 · 25%RMCF

$1.43

情景价格

事件时间线

2026-10-19 (ET)

17:00:00

Company Reports Q2 Revenue of $6.7M, Board Forms Strategic Committee

2026-10-06 (ET)

16:30:00

Rocky Mountain Chocolate Signs $6.6M Related Party Transaction

2026-08-24 (ET)

09:00:00

Rocky Mountain Chocolate Appoints David Denker as COO

2026-07-14 (ET)

17:00:00

Company Q1 Revenue Declines to $6.1M

2026-06-30 (ET)

09:30:00

Rocky Mountain Chocolate Appoints Al Harper as Interim CEO

资讯

RMCF 常见问题 —— 由 Alphio AI 解答

Rocky Mountain Chocolate Factory Inc. is a franchiser of a premium chocolate and confectionary retail store concept. The Company is engaged in producing an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 300 chocolates and other confectionery products, including varieties of clusters, caramels, creams, toffees, mints and truffles. The Company sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. The Company also makes a variety of seasonal items, including many candies offered in packages, which are specifically designed for holidays. The Company and its franchisees and licensees operate nearly 250 Rocky Mountain Chocolate stores across the United States, with several international locations. It operates in the Consumer Non-Cyclicals sector (SUGAR & CONFECTIONERY PRODUCTS industry).

Rocky Mountain Chocolate Factory Inc is not a good buy right now. The current price is $0.83, which is significantly down 56.95% year-to-date and 50.54% over the past year. Additionally, the company reported a net loss of $3.4 million in Q4 2026, which is a deterioration from the previous year's loss of $2.9 million. The recent insider selling has increased by 300.42%, indicating a lack of confidence from those within the company. The main risk is the declining gross margin, which fell to -2.38% in Q4 2026, suggesting ongoing profitability challenges.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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