RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $10.15 million. The enterprise value is $16.84 million.

Market Cap	10.15M
Enterprise Value	16.84M

Important Dates

The next estimated earnings date is Tuesday, July 14, 2026, after market close.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	n/a

Share Statistics

RMCF has 9.40 million shares outstanding. The number of shares has increased by 14.20% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+14.20%
Shares Change (QoQ)	+15.52%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	37.49%
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	1.93
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.51.

Current Ratio	1.29
Quick Ratio	0.56
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -74.73% and return on invested capital (ROIC) is -27.07%.

Return on Equity (ROE)	-74.73%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-27.07%
Return on Capital Employed (ROCE)	-26.72%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	$171,856
Profits Per Employee	-$28,500
Employee Count	160
Asset Turnover	1.33
Inventory Turnover	5.57

Taxes

In the past 12 months, RMCF has paid $187,000 in taxes.

Income Tax	187,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.61, so RMCF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.86%
50-Day Moving Average	2.02
200-Day Moving Average	1.99
Relative Strength Index (RSI)	20.55
Average Volume (20 Days)	120,966

Short Selling Information

The latest short interest is 21,573, so 0.23% of the outstanding shares have been sold short.

Short Interest	21,573
Short Previous Month	24,029
Short % of Shares Out	0.23%
Short % of Float	0.35%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, RMCF had revenue of $27.50 million and -$4.56 million in losses. Loss per share was -$0.56.

Revenue	27.50M
Gross Profit	3.28M
Operating Income	-3.59M
Pretax Income	-4.37M
Net Income	-4.56M
EBITDA	-2.18M
EBIT	-3.59M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $1.22 million in cash and $7.90 million in debt, giving a net cash position of -$6.69 million or -$0.71 per share.

Cash & Cash Equivalents	1.22M
Total Debt	7.90M
Net Cash	-6.69M
Net Cash Per Share	-$0.71
Equity (Book Value)	5.23M
Book Value Per Share	0.56
Working Capital	1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$734,000, giving a free cash flow of -$2.54 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-734,000
Depreciation & Amortization	1.41M
Net Borrowing	600,000
Free Cash Flow	-2.54M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of -13.05% and -16.58%.

Gross Margin	11.94%
Operating Margin	-13.05%
Pretax Margin	-15.90%
Profit Margin	-16.58%
EBITDA Margin	-7.94%
EBIT Margin	-13.05%
FCF Margin	n/a

Dividends & Yields

RMCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.20%
Shareholder Yield	-14.20%
Earnings Yield	-44.92%
FCF Yield	-25.06%

Dividend Details

Analyst Forecast

The average price target for RMCF is $18.00, which is 1,566.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	1,566.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on July 18, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date	Jul 18, 2007
Split Type	Forward
Split Ratio	1.05:1

Scores

RMCF has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2