Rocky Mountain Chocolate Factory Inc (NASDAQ: RMCF)’s stock price has soared by 26.23 in relation to previous closing price of 1.22. Nevertheless, the company has seen a gain of 28.71% in its stock price over the last five trading days. globenewswire.com reported 2025-06-17 that DURANGO, Colo., June 17, 2025 (GLOBE NEWSWIRE) — Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, “RMC”, or “Rocky Mountain Chocolate”), America’s Chocolatier™ and a leading franchiser of a premium chocolate and confectionary retail store concept, is reporting financial and operating results for its fiscal fourth quarter and fiscal year ended February 28, 2025.
Is It Worth Investing in Rocky Mountain Chocolate Factory Inc (NASDAQ: RMCF) Right Now?
Company’s 36-month beta value is 0.98.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RMCF is 4.98M, and currently, short sellers hold a 1.07% ratio of that floaft. The average trading volume of RMCF on June 19, 2025 was 15.77K shares.
RMCF’s Market Performance
RMCF stock saw an increase of 28.71% in the past week, with a monthly gain of 32.76% and a quarterly increase of 22.22%. The volatility ratio for the week is 11.50%, and the volatility levels for the last 30 days are 5.58% for Rocky Mountain Chocolate Factory Inc (RMCF). The simple moving average for the past 20 days is 26.41% for RMCF’s stock, with a -18.45% simple moving average for the past 200 days.
RMCF Trading at 24.02% from the 50-Day Moving Average
After a stumble in the market that brought RMCF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.90% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RMCF starting from GEYGAN JEFFREY RICHART, who purchase 42,063 shares at the price of $2.89 back on Oct 29 ’24. After this action, GEYGAN JEFFREY RICHART now owns 1,702,354 shares of Rocky Mountain Chocolate Factory Inc, valued at $121,440 using the latest closing price.
GEYGAN JEFFREY RICHART, the Interim CEO of Rocky Mountain Chocolate Factory Inc, purchase 6,244 shares at $2.99 during a trade that took place back on Oct 28 ’24, which means that GEYGAN JEFFREY RICHART is holding 1,660,291 shares at $18,696 based on the most recent closing price.
Stock Fundamentals for RMCF
Current profitability levels for the company are sitting at:
- -0.17 for the present operating margin
- 0.13 for the gross margin
The net margin for Rocky Mountain Chocolate Factory Inc stands at -0.17. The total capital return value is set at -0.28. Equity return is now at value -69.52, with -29.33 for asset returns.
Based on Rocky Mountain Chocolate Factory Inc (RMCF), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at -1.04. The debt to equity ratio resting at 0.75. The interest coverage ratio of the stock is -16.76.
Currently, EBITDA for the company is -3.94 million with net debt to EBITDA at -1.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 6.67for trailing twelve months and the total asset turnover is 1.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
In a nutshell, Rocky Mountain Chocolate Factory Inc (RMCF) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
