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Rocky Mountain Chocolate Factory, Inc. (RMCF) Stock Forecast 2025 - AI Price Prediction & Analysis


Rocky Mountain Chocolate Factory, Inc. (RMCF) AI Stock Price Forecast & Investment Analysis

Rocky Mountain Chocolate Factory, Inc. Stock Price Chart and Technical Analysis

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Rocky Mountain Chocolate Factory, Inc. (RMCF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Rocky Mountain Chocolate Factory, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Rocky Mountain Chocolate Factory, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Rocky Mountain Chocolate Factory, Inc.: Rocky Mountain Chocolate Factory, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Rocky Mountain Chocolate Factory, Inc. (Stock Symbol: RMCF) is a leading company in the Manufacturing sector , specifically operating within the Sugar & Confectionery Products industry.

The organization employs approximately 155 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Rocky Mountain Chocolate Factory, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Rocky Mountain Chocolate Factory, Inc.: With $10M in annual revenue and -38.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $10 million generating a -38.8% net profit margin .

Market Capitalization: $15 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Rocky Mountain Chocolate Factory, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Rocky Mountain Chocolate Factory, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Rocky Mountain Chocolate Factory, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Rocky Mountain Chocolate Factory, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Rocky Mountain Chocolate Factory, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Rocky Mountain Chocolate Factory, Inc. strategically competes in the highly dynamic Sugar & Confectionery Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2 million annually, complemented by impressive -98.5% year-over-year cash flow growth.

The company maintains a healthy 12.5% gross margin, indicating strong pricing power and operational efficiency.

Rocky Mountain Chocolate Factory, Inc. (RMCF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Rocky Mountain Chocolate Factory, Inc. stock analysis.

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Deep dive into Rocky Mountain Chocolate Factory, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Rocky Mountain Chocolate Factory, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Rocky Mountain Chocolate Factory, Inc.: With a P/E ratio of -4.33, the market sees the stock as potentially undervalued.

P/E Ratio -4.33x
P/B Ratio 2.16x
Market Cap $15M
Dividend Yield 6.44%
EPS $-0.74
Book Value/Share $0.87
Revenue/Share $0.95
FCF/Share $-0.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Rocky Mountain Chocolate Factory, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Rocky Mountain Chocolate Factory, Inc.: An ROE of -1.8% indicates room for improvement in shareholder value creation.

ROE -1.8%
ROA -1.3%
ROIC -1.7%
Gross Margin 12.5%
Operating Margin -46.6%
Net Margin -38.8%
EBT Margin -1.0%
Tax Rate 14.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Rocky Mountain Chocolate Factory, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Rocky Mountain Chocolate Factory, Inc.: A current ratio of 2.82 indicates strong liquidity.

Current Ratio 2.82x
Quick Ratio 1.94x
D/E Ratio 0.06x
Financial Leverage 1.39x
Interest Coverage 86.9x
Working Capital $9M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Rocky Mountain Chocolate Factory, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Rocky Mountain Chocolate Factory, Inc.: Free cash flow of $2M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3M
Free Cash Flow $2M
Capital Spending $-1M
OCF Growth YoY -98.5%
FCF Growth YoY -1.9%
FCF/Sales 5.9%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Rocky Mountain Chocolate Factory, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Rocky Mountain Chocolate Factory, Inc.: An asset turnover of 1.24x demonstrates efficient asset utilization.

Asset Turnover 1.24x
Receivables Turnover 16.3x
Inventory Turnover 5.1x
Fixed Assets Turnover 4.5x
Days Sales Outstanding 22 days
Days Inventory 72 days
Payables Period 25 days
Cash Conversion Cycle 70 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Rocky Mountain Chocolate Factory, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Rocky Mountain Chocolate Factory, Inc.: With annual revenue of $10M, Rocky Mountain Chocolate Factory, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $10M
Operating Income $-4M
Net Income $-4M
SG&A Expense $28M
Cost of Goods Sold $19M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 56%
Cash & Short-term Investments 28%
Total Liabilities 28%
Short-term Debt 4%
Accounts Receivable 10%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.48
Payout Ratio 154.8%
Shares Outstanding 8M
Growth Metrics (YoY)
EPS Growth -25.3%

Latest Rocky Mountain Chocolate Factory, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Rocky Mountain Chocolate Factory, Inc. (RMCF) stock price and investment outlook.

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Rocky Mountain Chocolate Factory, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Rocky Mountain Chocolate Factory, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Rocky Mountain Chocolate Factory, Inc. Stock Forecast

How accurate are Rocky Mountain Chocolate Factory, Inc. stock predictions?

Our AI model demonstrates 47% historical accuracy for RMCF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Rocky Mountain Chocolate Factory, Inc. stock price forecasts?

Our analysis considers Rocky Mountain Chocolate Factory, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Rocky Mountain Chocolate Factory, Inc. a good investment in 2025?

Based on our AI analysis, Rocky Mountain Chocolate Factory, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Rocky Mountain Chocolate Factory, Inc. forecasts updated?

Rocky Mountain Chocolate Factory, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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