Rocky Mountain Chocolate Stock EBITDA
| RMCF Stock | USD 3.56 0.03 0.84% |
Rocky Mountain Chocolate fundamentals help investors to digest information that contributes to Rocky Mountain's financial success or failures. It also enables traders to predict the movement of Rocky Stock. The fundamental analysis module provides a way to measure Rocky Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocky Mountain stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.3 M | 4.5 M |
Rocky | EBITDA |
Rocky Mountain Chocolate Company EBITDA Analysis
Rocky Mountain's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Rocky Mountain EBITDA | (4.75 M) |
Most of Rocky Mountain's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Mountain Chocolate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rocky EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocky Mountain is extremely important. It helps to project a fair market value of Rocky Stock properly, considering its historical fundamentals such as EBITDA. Since Rocky Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocky Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocky Mountain's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Rocky Ebitda
Ebitda |
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According to the company disclosure, Rocky Mountain Chocolate reported earnings before interest,tax, depreciation and amortization of (4.75 Million). This is 100.31% lower than that of the Food Products sector and 100.36% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 100.12% higher than that of the company.
Rocky EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Mountain's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Mountain could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics of similar companies.Rocky Mountain is currently under evaluation in ebitda category among related companies.
Rocky Mountain Institutional Holders
Institutional Holdings refers to the ownership stake in Rocky Mountain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rocky Mountain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rocky Mountain's value.| Shares | State Street Corporation | 11.1 K | Redmond Asset Management, Llc | 2023-12-31 | 11 K | Byrne Asset Management Llc | 2023-12-31 | 6.8 K | International Assets Investment Management, Llc | 2023-09-30 | 3.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 K | Tower Research Capital Llc | 2023-12-31 | 1.3 K | Comerica Bank | 2023-12-31 | 1000 | Wells Fargo & Co | 2023-12-31 | 362 | Fintrust Capital Advisors, Llc | 2023-12-31 | 200 | Fmr Inc | 2023-12-31 | 579.4 K | Renaissance Technologies Corp | 2023-12-31 | 334.3 K |
Rocky Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 23.27 M | ||||
| Shares Outstanding | 6.32 M | ||||
| Shares Owned By Insiders | 24.43 % | ||||
| Shares Owned By Institutions | 50.11 % | ||||
| Number Of Shares Shorted | 4.82 K | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 30.43 M | ||||
| Gross Profit | 9.26 M | ||||
| EBITDA | (4.75 M) | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (2.1 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 136 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 22.48 M | ||||
| Total Asset | 21.99 M | ||||
| Retained Earnings | 4.91 B | ||||
| Working Capital | 6.2 M | ||||
| Current Asset | 15.44 M | ||||
| Current Liabilities | 8.01 M | ||||
| Five Year Return | 5.48 % | ||||
| Net Asset | 21.99 M |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain Chocolate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Mountain Chocolate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:Check out Rocky Mountain Piotroski F Score and Rocky Mountain Altman Z Score analysis. Note that the Rocky Mountain Chocolate information on this page should be used as a complementary analysis to other Rocky Mountain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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Is Rocky Mountain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Mountain. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.81) | Revenue Per Share 4.592 | Quarterly Revenue Growth (0.13) | Return On Assets (0.13) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.