RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $22.72 million. The enterprise value is $31.68 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 9.33 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 36.61% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -50.96% and return on invested capital (ROIC) is -23.03%.
| Return on Equity (ROE) | -50.96% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -23.03% |
| Return on Capital Employed (ROCE) | -21.23% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $185,238 |
| Profits Per Employee | -$25,225 |
| Employee Count | 160 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.43% in the last 52 weeks. The beta is 0.73, so RMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +84.43% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 21,700 |
Short Selling Information
The latest short interest is 11,787, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 11,787 |
| Short Previous Month | 11,580 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, RMCF had revenue of $29.64 million and -$4.04 million in losses. Loss per share was -$0.52.
| Revenue | 29.64M |
| Gross Profit | 4.11M |
| Operating Income | -3.24M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -2.00M |
| EBIT | -3.24M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $641,000 in cash and $9.22 million in debt, giving a net cash position of -$8.58 million or -$0.92 per share.
| Cash & Cash Equivalents | 641,000 |
| Total Debt | 9.22M |
| Net Cash | -8.58M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.77 |
| Working Capital | 3.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$184,000 and capital expenditures -$1.88 million, giving a free cash flow of -$2.06 million.
| Operating Cash Flow | -184,000 |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | 1.80M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 13.86%, with operating and profit margins of -10.93% and -13.62%.
| Gross Margin | 13.86% |
| Operating Margin | -10.93% |
| Pretax Margin | -13.62% |
| Profit Margin | -13.62% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -10.93% |
| FCF Margin | n/a |