Rocky Mountain Chocolate Factory Inc (Delaware)

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

$0.831

+0.060 (+7.20%)收盤時

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最高
0.900
開盤
0.815
成交量加權均價
0.85
成交量
15.01K
市值
14.15M
最低
0.815
成交金額
12.74K
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Rocky Mountain Chocolate Factory Inc (Delaware)(RMCF)目前預期本益比為 15.90,5 年平均預期本益比為 6.77。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 RMCF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RMCF

$2.07

情境價格

基

基準

基準 · 50%RMCF

$1.76

情境價格

悲

悲觀

悲觀 · 25%RMCF

$1.43

情境價格

事件時間軸

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

資訊

RMCF 常見問題 —— 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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