Rocky Mountain Chocolate Factor (RMCF) Financials
RMCF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 21.3 million | 9.0 million |
2023-08-31 | 20.5 million | 7.7 million |
2023-05-31 | 20.8 million | 7.1 million |
2023-02-28 | 22.0 million | 7.6 million |
RMCF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | -3.0 million | 166219 |
2023-08-31 | -1.2 million | 122949 |
2023-05-31 | -971088 | 201634 |
2023-02-28 | 1.3 million | 179486 |
RMCF Net Income
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Date | Net Income |
---|---|
2023-11-30 | -756718 |
2023-08-31 | -999297 |
2023-05-31 | -1.5 million |
2023-02-28 | -1.5 million |
RMCF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 2.1 million | - | 1.9 million |
2023-08-31 | 4.0 million | - | 2.1 million |
2023-05-31 | 5.1 million | - | 2.2 million |
2023-02-28 | 4.7 million | - | 2.4 million |
RMCF Shares Outstanding
RMCF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 1.4 million | - | 1.3 million | 571910 |
2023-08-31 | 702194 | - | 1.7 million | 442245 |
2023-05-31 | 549534 | - | 1.9 million | 473000 |
2023-02-28 | 189283 | - | 2.6 million | 578000 |
RMCF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 7.7 million | 6.3 million |
2023-08-31 | 6.6 million | 5.2 million |
2023-05-31 | 6.4 million | 5.4 million |
2023-02-28 | 8.1 million | 6.8 million |
RMCF
Price: $3.56
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.81 USD
P/E Ratio: -5
Exchange: NGM
Sector: Consumer Defensive
Industry: Confectioners
Volume: 4700
Ebitda: 6.9 millionMarket Capitalization: 23.4 million
Average Dividend Frequency: 4