RMCF Rocky Mountain Chocolate Factory, Inc. - Common Stock
$1.09
Price · Jul 2, 2026
Fundamentals as of May 29, 2026
52W Range
$1–$3
12% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-4.6
ROE
-80.3%
Net Profit Margin
-16.6%
RMCF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.09
Market Cap
$24M
P/E (TTM)
-4.6
EPS (TTM)
$-0.56
Revenue (TTM)
$27M
Div Yield
—
ROE
-80.3%
Debt/Equity
—
52W Range
$1 – $3
RMCF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$27M
2023-02-28
→
2026-02-28
EPS
$-0.56
2023-02-28
→
2026-02-28
Free Cash Flow
$-2M
2023-02-28
→
2026-02-28
Margins
-16.6%
2023-02-28
→
2023-02-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RMCF
Peer Median
P/E (TTM)
-4.6
15.8
P/S (TTM)
0.9
0.4
P/B
4.6
3.0
Price / FCF
-10.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RMCF
Peer Median
Operating Margin
-13.1%
—
Net Profit Margin
-16.6%
2.1%
ROA
-22.0%
4.7%
ROE
-80.3%
6.8%
ROIC
-71.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RMCF
Peer Median
Current Ratio
1.3
1.3
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RMCF
Peer Median
Revenue YoY
-7.0%
—
Revenue CAGR 3Y
-3.3%
—
Revenue CAGR 5Y
3.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RMCF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Feb. 27, 2020 | $0.1200 |
| Nov. 21, 2019 | $0.1200 |
| Sept. 3, 2019 | $0.1200 |
| June 3, 2019 | $0.1200 |
| March 4, 2019 | $0.1200 |
| Nov. 21, 2018 | $0.1200 |
| Aug. 31, 2018 | $0.1200 |
| June 4, 2018 | $0.1200 |
| March 5, 2018 | $0.1200 |
| Nov. 22, 2017 | $0.1200 |
| Aug. 31, 2017 | $0.1200 |
| June 2, 2017 | $0.1200 |
| Feb. 22, 2017 | $0.1200 |
| Nov. 22, 2016 | $0.1200 |
| Sept. 1, 2016 | $0.1200 |
| June 3, 2016 | $0.1200 |
| Feb. 24, 2016 | $0.1200 |
| Nov. 24, 2015 | $0.1200 |
| Aug. 28, 2015 | $0.1200 |
| May 29, 2015 | $0.1200 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Jul 09, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-0.02 | — | — |
| June 30, 2026 | $-0.09 | — | — |
| Sept. 30, 2025 | $-0.11 | — | — |
| June 30, 2025 | $-0.11 | — | — |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | — |
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $30M | $28M | $30M | $29M | $23M | $32M | $35M | · | $38M | $38M | $40M | |
| Cost of Revenue | $21M | $24M | $21M | $20M | $19M | $16M | $18M | $21M | · | $21M | $21M | $21M | |
| Gross Profit | · | · | · | $4M | $5M | $3M | $7M | $7M | · | $9M | $9M | $10M | |
| SG&A Expense | $5M | $6M | $7M | $10M | $7M | $5M | $6M | $3M | · | $4M | $4M | $5M | |
| Operating Expenses | $2M | $2M | $3M | $35M | $30M | $24M | $30M | $32M | · | $33M | $33M | $37M | |
| Operating Income | $-4M | $-6M | $-5M | $-5M | $-694.5K | $-3M | $1M | $3M | · | $5M | $6M | $4M | |
| Interest Expense | $840.0K | $454.0K | $53.0K | $10.4K | $0 | $93.9K | $19.0K | $70.8K | · | $121.2K | $170.4K | $216.6K | |
| Interest Income | $54.0K | $27.0K | $79.0K | $26.9K | $10.9K | $17.0K | $29.7K | $20.5K | · | $24.6K | $41.6K | $48.7K | |
| Other Non-op | $-786.0K | $-180.0K | $26.0K | $16.5K | $178.0K | $2M | $10.7K | $-50.3K | · | $-96.7K | $-128.8K | $-167.9K | |
| Pretax Income | $-4M | $-6M | $-5M | $-5M | $-516.5K | $-1M | $1M | $3M | · | $5M | $5M | $4M | |
| Income Tax | $187.0K | $0 | $0 | $613.8K | $-16.8K | $-745.5K | $368.5K | $716.9K | · | $2M | $2M | $-261.4K | |
| Net Income | $-5M | $-6M | $-4M | $-6M | $-341.7K | $-899.8K | $1M | $2M | · | $3M | $3M | $4M | |
| EPS (Basic) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 | · | $0.50 | $0.59 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | · | $0.50 | $0.58 | $0.73 | |
| Shares (Basic) | 8,084,372 | 7,079,171 | 6,294,411 | 6,226,279 | 6,140,687 | 6,067,461 | 5,986,371 | 5,931,431 | · | 5,884,337 | 5,843,245 | 5,893,618 | |
| Shares (Diluted) | 8,084,372 | 7,079,171 | 6,294,411 | 6,226,279 | 6,140,687 | 6,067,461 | 6,255,343 | 5,982,638 | · | 5,980,436 | 5,993,692 | 6,095,474 | |
| EBITDA | $-2M | $-5M | $-4M | $-4M | · | · | · | $5M | · | $7M | $7M | $5M |
Balance Sheet 23
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $720.0K | $2M | $5M | $8M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Inventory | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Current Assets | $831.0K | $393.0K | $443.0K | $340.8K | $334.8K | $213.8K | $409.7K | $318.1K | $310.2K | $310.2K | $256.5K | $286.9K | |
| Current Assets | $9M | $9M | $10M | $11M | $15M | $13M | $14M | $14M | $16M | $16M | $15M | $15M | |
| PP&E (Net) | $9M | $9M | $8M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $22M | $21M | $19M | $17M | $16M | $18M | $19M | $18M | · | $19M | $19M | $18M | |
| Accum. Depreciation | $13M | $12M | $11M | $11M | $11M | $13M | $13M | $12M | · | $13M | $12M | $12M | |
| Goodwill | $576.0K | $576.0K | $576.0K | $575.6K | $729.7K | $729.7K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $733.0K | $210.0K | $237.9K | $265.9K | $2M | $3M | $3M | $498.3K | $587.4K | $587.4K | $632.2K | $419.0K | |
| Other Non-current Assets | $14.0K | $447.0K | $14.0K | $14.1K | $28.1K | $264.0K | $56.3K | $56.6K | $63.3K | $63.3K | $74.6K | $295.1K | |
| Total Assets | $20M | $21M | $21M | $22M | $27M | $25M | $28M | $26M | $29M | $29M | $29M | $30M | |
| Accounts Payable | $5M | $5M | $3M | $2M | $1M | $1M | $2M | $897.1K | $2M | $2M | $2M | $2M | |
| Current Liabilities | $7M | $7M | $8M | $5M | $5M | $4M | $6M | $5M | $6M | $8M | $8M | $8M | |
| Capital Leases | $1M | $770.0K | $1M | $2M | $1M | $1M | $2M | · | · | · | · | · | |
| Total Liabilities | $15M | $14M | $10M | $8M | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $3M | $4M | $5M | |
| Common Stock | $9.0K | $8.0K | $6.0K | $6.3K | $6.2K | $6.1K | $6.0K | $6.0K | $5.9K | $5.9K | $5.9K | $5.8K | |
| Retained Earnings | $-10M | $-5M | $734.0K | $5M | $11M | $11M | $12M | $14M | $14M | $13M | $13M | $13M | |
| Stockholders' Equity | $5M | $7M | $11M | $14M | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $18M | |
| Liabilities + Equity | $20M | $21M | $21M | $22M | $27M | $25M | $28M | $26M | $29M | $29M | $29M | $30M | |
| Shares Outstanding | 9,354,620 | 7,722,124 | 6,310,543 | 6,257,137 | 6,186,356 | 6,074,293 | 6,019,532 | 5,957,827 | · | 5,903,436 | 5,854,372 | 5,839,396 |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $950.0K | $887.0K | $765.3K | $740.2K | $778.4K | $1M | $2M | · | $1M | $1M | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $809.1K | $519.8K | · | $591.8K | $584.9K | $763.1K | |
| Deferred Tax | $187.0K | $0 | $0 | $722.2K | $-267.6K | $-495.8K | $-22.7K | $-78.9K | · | $23.4K | $262.2K | $-2M | |
| Amort. of Intangibles | $37.0K | $27.0K | $28.0K | $28.9K | $29.4K | $570.4K | $706.2K | $844.3K | · | $446.1K | $427.8K | $378.4K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $1M | $-1M | $849.6K | $2M | · | · | · | $-374.4K | · | $-140.8K | $-265.0K | · | |
| Operating Cash Flow | $-2M | $-7M | $-2M | $-2M | $3M | $67.3K | $4M | $4M | · | $5M | $5M | $7M | |
| CapEx | $569.0K | $4M | $3M | $1M | $941.3K | $149.5K | $983.9K | $613.8K | · | $545.0K | $1M | $743.3K | |
| Investing Cash Flow | $-764.0K | $-2M | $-1M | $-767.8K | $-605.0K | $-71.0K | $-911.4K | $-506.2K | · | $-339.5K | $-1M | $-693.9K | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | · | |
| Stock Issued | $3M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $237.8K | $0 | $57.0K | · | · | · | $351.6K | $3M | |
| Net Stock Activity | $3M | $2M | $0 | $0 | · | · | · | · | · | · | $-351.6K | · | |
| Dividends Paid | · | · | $0 | $0 | $61.3K | $722.3K | $3M | $3M | · | $3M | $3M | $3M | |
| Financing Cash Flow | $3M | $7M | $1M | $0 | $-299.1K | $814.9K | $-4M | $-4M | · | $-4M | $-4M | $-7M | |
| Net Change in Cash | $498.0K | $-1M | $-3M | $-3M | $2M | $811.2K | $-562.0K | $-689.0K | · | $293.8K | $-415.8K | $-962.4K | |
| Taxes Paid | $-6.0K | $88.0K | $-299.0K | $-547.8K | $240.9K | $-21.0K | $619.3K | $638.3K | · | · | · | · | |
| Free Cash Flow | $-2M | $-10M | $-5M | $-3M | · | · | · | $3M | · | $4M | $4M | · | |
| Levered FCF | $-3M | $-11M | $-6M | $-3M | · | · | · | $3M | · | $4M | $4M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 13.2% | · | · | · | 20.2% | · | 23.6% | 23.9% | 26.9% | |
| Operating Margin | -13.1% | -20.1% | -17.5% | -16.1% | · | · | · | 8.7% | · | 13.7% | 14.4% | 9.2% | |
| Net Margin | -16.6% | -20.7% | -14.9% | -18.7% | · | · | · | 6.5% | · | 7.8% | 9.0% | 10.9% | |
| Pretax Margin | -15.9% | -20.7% | -17.4% | -16.0% | · | · | · | 8.6% | · | 13.5% | 14.1% | 8.8% | |
| EBITDA Margin | -7.9% | -16.9% | -14.4% | -13.6% | · | · | · | 13.7% | · | 17.2% | 17.8% | 12.7% | |
| ROA | -22.0% | -28.6% | -19.9% | -26.6% | · | · | · | 8.3% | · | 10.2% | 11.6% | 14.4% | |
| ROE | -80.3% | -72.8% | -36.4% | -37.5% | · | · | · | 10.9% | · | 15.4% | 18.5% | 23.2% | |
| ROIC | -71.5% | -85.2% | -46.1% | -38.3% | · | · | · | 10.6% | · | 13.7% | 15.6% | 16.9% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 2.2 | · | · | · | 3.0 | · | 1.9 | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.4 | · | · | · | 2.0 | · | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | -4.3 | -13.1 | -91.8 | -468.9 | · | · | · | 42.5 | · | 43.1 | 32.4 | 17.1 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | · | · | · | 1.3 | · | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 4.8 | 5.3 | 5.2 | 5.2 | · | · | · | 4.5 | · | 4.3 | 4.2 | 4.3 | |
| Receivables Turnover | 9.2 | 10.6 | 13.2 | 15.4 | · | · | · | 8.8 | · | 9.8 | 10.0 | 10.0 |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 5.8% | -8.2% | 3.2% | 25.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 0.10% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $30M | $28M | $30M | $29M | $23M | $32M | $35M | · | $38M | $38M | $40M | |
| Net Income TTM | $-5M | $-6M | $-4M | $-6M | $-341.7K | $-899.8K | $1M | $2M | · | $3M | $3M | $4M | |
| Market Cap | $24M | $12M | $26M | $31M | · | · | · | $56M | · | $72M | $64M | $60M | |
| Enterprise Value | · | · | · | · | · | · | · | $52M | · | $68M | $62M | $59M | |
| P/E | -4.6 | -1.8 | -6.1 | -5.5 | -130.8 | -35.3 | 45.1 | 25.6 | · | 24.4 | 18.7 | 14.1 | |
| P/S | 0.9 | 0.4 | 0.9 | 1.0 | · | · | · | 1.6 | · | 1.9 | 1.7 | 1.5 | |
| P/B | 4.6 | 1.8 | 2.4 | 2.2 | · | · | · | 2.8 | · | 3.7 | 3.4 | 3.3 | |
| P / Tangible Book | 6.1 | 2.0 | 2.6 | 2.3 | 3.0 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -13.2 | -1.9 | -10.5 | -14.9 | · | · | · | 14.1 | · | 15.1 | 12.0 | · | |
| P / FCF | -10.0 | -1.2 | -4.7 | -10.1 | · | · | · | 16.6 | · | 17.1 | 15.6 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.1 | · | 10.5 | 9.1 | 11.5 | |
| EV / FCF | · | · | · | · | · | · | · | 15.4 | · | 16.3 | 15.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | · | 1.8 | 1.6 | 1.5 | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | 5.0% | · | 3.9% | 4.4% | 4.7% | |
| Earnings Yield | -22.0% | -54.1% | -16.3% | -18.2% | -0.76% | -2.8% | 2.2% | 3.9% | · | 4.1% | 5.3% | 7.1% | |
| Payout Ratio | · | · | 0.00% | 0.00% | · | · | · | 127.1% | · | 95.2% | 81.3% | · | |
| Annual Payout | · | · | $0 | $0 | $61.3K | $722.3K | $3M | $3M | · | $3M | $3M | $3M |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $8M | $7M | $6M | $9M | $8M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $9M | $7M | $7M | |
| Cost of Revenue | $6M | $5M | $5M | $4M | $8M | $6M | $4M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $4M | $5M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $78.8K | $2M | $1M | $881.7K | |
| SG&A Expense | $2M | $1M | $976.0K | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $4M | $2M | |
| Operating Expenses | $537.0K | $611.0K | $372.0K | $236.0K | $717.0K | $252.0K | $610.0K | $587.0K | $-21M | $8M | $8M | $8M | $10M | $9M | $9M | $7M | |
| Operating Income | $-3M | $82.0K | $-479.0K | $-145.0K | $-3M | $-700.0K | $-914.0K | $-2M | $-2M | $-776.0K | $-1M | $-2M | $-2M | $-199.2K | $-2M | $-317.6K | |
| Interest Expense | $219.0K | $243.0K | $190.0K | $188.0K | $196.0K | $160.0K | $63.0K | $35.0K | $30.0K | $11.0K | $6.0K | $6.0K | $6.3K | $4.2K | $0 | $0 | |
| Interest Income | $32.0K | $6.0K | $7.0K | $9.0K | $6.0K | $7.0K | $7.0K | $7.0K | $11.0K | $30.0K | $18.0K | $20.0K | $13.2K | $7.2K | $3.9K | $2.6K | |
| Other Non-op | $-187.0K | $-237.0K | $-183.0K | $-179.0K | $-197.0K | $-147.0K | $192.0K | $-28.0K | $-19.0K | $19.0K | $12.0K | $14.0K | $6.9K | $3.1K | $3.9K | $2.6K | |
| Pretax Income | $-3M | $-155.0K | $-662.0K | $-324.0K | $-3M | $-847.0K | $-722.0K | $-2M | $-2M | $-757.0K | $-999.0K | $-2M | $-2M | $-196.2K | $-2M | $-315.0K | |
| Income Tax | $187.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-87.8K | $0 | $730.8K | $-29.2K | |
| Net Income | $-3M | $-155.0K | $-662.0K | $-324.0K | $-3M | $-847.0K | $-722.0K | $-2M | $-2M | $-757.0K | $-999.0K | $-823.0K | $-2M | $-212.0K | $-4M | $-114.9K | |
| EPS (Basic) | $-0.41 | $-0.02 | $-0.09 | $-0.04 | $-0.38 | $-0.11 | $-0.11 | $-0.26 | $-0.25 | $-0.12 | $-0.16 | $-0.13 | $-0.27 | $-0.03 | $-0.59 | $-0.02 | |
| EPS (Diluted) | $-0.41 | $-0.02 | $-0.09 | $-0.04 | $-0.38 | $-0.11 | $-0.11 | $-0.26 | $-0.25 | $-0.12 | $-0.16 | $-0.13 | $-0.27 | $-0.03 | $-0.59 | $-0.02 | |
| Shares (Basic) | -15,243,725 | 7,799,396 | 7,786,384 | 7,742,317 | -13,573,385 | 7,643,690 | 6,686,537 | 6,322,329 | -12,523,439 | 6,302,159 | 6,239,078 | 6,276,613 | -12,422,848 | 6,227,002 | 6,215,186 | 6,206,939 | |
| Shares (Diluted) | -15,243,725 | 7,799,396 | 7,786,384 | 7,742,317 | -13,573,385 | 7,643,690 | 6,686,537 | 6,322,329 | -12,523,439 | 6,302,159 | 6,239,078 | 6,276,613 | -12,422,848 | 6,227,002 | 6,215,186 | 6,206,939 | |
| EBITDA | · | $82.0K | $-479.0K | $201.0K | · | $-426.0K | $-686.0K | $-1M | · | $-551.9K | $-796.4K | $-1M | · | $72.9K | $-2M | $137.8K |
Balance Sheet 21
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $641.0K | $2M | $893.0K | $720.0K | $1M | $973.0K | $637.0K | $2M | $2M | $4M | $5M | $5M | $3M | $5M | $6M | |
| Receivables | $3M | $4M | $3M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Inventory | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $6M | $5M | |
| Other Current Assets | $831.0K | $481.0K | $699.0K | $389.0K | $393.0K | $256.0K | $702.0K | $283.0K | $443.0K | $628.0K | $434.2K | $461.5K | $340.8K | $451.9K | $496.0K | $547.4K | |
| Current Assets | $9M | $9M | $10M | $8M | $9M | $11M | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $14M | $15M | $15M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $18M | $19M | $19M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Accum. Depreciation | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $13M | |
| Goodwill | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $575.6K | $575.6K | $575.6K | $575.6K | $729.7K | $729.7K | $729.7K | |
| Intangibles | $733.0K | $190.0K | $197.0K | $203.0K | $210.0K | $215.0K | $224.0K | $231.0K | · | $244.7K | $251.6K | $258.7K | · | $2M | $2M | $2M | |
| Other Non-current Assets | $14.0K | $596.0K | $473.0K | $466.0K | $447.0K | $99.0K | $75.0K | $14.0K | $14.0K | $14.0K | $54.0K | $23.5K | $14.1K | $48.1K | $48.1K | $52.1K | |
| Total Assets | $20M | $21M | $22M | $20M | $21M | $22M | $21M | $19M | $21M | $21M | $21M | $21M | $22M | $25M | $26M | $27M | |
| Accounts Payable | $5M | $3M | $5M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | |
| Current Liabilities | $7M | $5M | $7M | $6M | $7M | $4M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $7M | $6M | |
| Capital Leases | $1M | $992.0K | $1M | $660.0K | $770.0K | $861.0K | $1M | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $15M | $15M | $16M | $13M | $14M | $12M | $11M | $10M | $10M | · | · | · | $8M | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.3K | $6.3K | $6.3K | $6.3K | $6.2K | $6.2K | $6.2K | |
| Retained Earnings | $-10M | $-7M | $-6M | $-6M | $-5M | $-2M | $-2M | $-924.0K | $734.0K | $2M | $3M | $4M | $5M | $7M | $7M | $10M | |
| Stockholders' Equity | $5M | $6M | $6M | $7M | $7M | $10M | $11M | $9M | $11M | $12M | $13M | $14M | $14M | $16M | $16M | $19M | |
| Liabilities + Equity | $20M | $21M | $22M | $20M | $21M | $22M | $21M | $19M | $21M | $21M | $21M | $21M | $22M | $25M | $26M | $27M | |
| Shares Outstanding | 9,354,620 | 7,804,230 | 7,791,276 | 7,764,484 | 7,722,124 | 7,667,264 | 7,588,587 | 6,326,139 | 6,310,543 | 6,303,769 | 6,299,825 | 6,290,164 | 6,257,137 | 6,238,776 | 6,223,234 | 6,213,681 |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $369.0K | $345.0K | $345.0K | $346.0K | $210.0K | $274.0K | $228.0K | $238.0K | $249.0K | $223.0K | $214.0K | $201.0K | $197.9K | $189.0K | $189.5K | $188.9K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-666.1K | $0 | $1M | $114.3K | |
| Amort. of Intangibles | $16.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.2K | $7.2K | $7.2K | $7.2K | |
| Other Non-cash | · | · | · | $328.0K | · | · | · | $-737.0K | · | · | · | $199.8K | · | · | · | $-275.3K | |
| Operating Cash Flow | $-432.0K | $-1M | $-488.0K | $350.0K | $1M | $-2M | $-4M | $-2M | $129.0K | $-2M | $-544.4K | $-422.0K | $1M | $-2M | $-2M | $11.3K | |
| CapEx | $307.0K | $38.0K | $56.0K | $168.0K | $2M | $614.0K | $1M | $417.0K | $481.3K | $1M | $702.2K | $550.0K | $282.0K | $171.5K | $285.6K | $260.9K | |
| Investing Cash Flow | $-263.0K | $-136.0K | $-188.0K | $-177.0K | $-2M | $-315.0K | $211.0K | $-38.0K | $-379.0K | $-1M | $-619.3K | $853.0K | $20.0K | $-188.9K | $-334.5K | $-264.3K | |
| Stock Issued | $3M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $1M | $0 | · | · | $-50.0K | $3M | $4M | $750.0K | $250.0K | $1M | $0 | $0 | $0 | · | · | · | |
| Net Change in Cash | $577.0K | $-1M | $1M | $173.0K | $-369.0K | $116.0K | $336.0K | $-1M | $0 | $-2M | $-1M | $431.0K | $2M | $-2M | $-2M | $-253.1K | |
| Taxes Paid | $-6.0K | $0 | $0 | $0 | $71.0K | $0 | $11.0K | $6.0K | $0 | $-269.0K | $5.6K | $-36.0K | $-244.0K | $1.0K | $12.2K | $-316.9K | |
| Free Cash Flow | · | · | · | $182.0K | · | · | · | $-3M | · | · | · | $-971.1K | · | · | · | $-279.1K | |
| Levered FCF | · | · | · | $-6.0K | · | · | · | $-3M | · | · | · | $-977.3K | · | · | · | · |
Profitability 7
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 1.1% | -7.0% | -2.3% | · | -8.9% | -14.3% | -25.4% | · | -10.1% | -15.4% | -23.9% | · | -2.3% | -29.6% | -1.9% | |
| Net Margin | · | -2.1% | -9.7% | -5.1% | · | -10.7% | -11.3% | -25.9% | · | -9.8% | -15.2% | -12.8% | · | -2.2% | -48.4% | -1.5% | |
| Pretax Margin | · | -2.1% | -9.7% | -5.1% | · | -10.7% | -11.3% | -25.9% | · | -9.8% | -15.2% | -23.7% | · | -2.2% | -29.5% | -1.9% | |
| EBITDA Margin | · | 1.1% | -7.0% | 3.1% | · | -5.4% | -10.8% | -21.7% | · | -7.2% | -12.1% | -20.8% | · | 0.77% | -25.7% | 1.8% | |
| ROA | · | -0.73% | -3.0% | -1.7% | · | -4.0% | -3.5% | -8.3% | · | -3.3% | -4.3% | -3.4% | · | -0.81% | -13.6% | -0.43% | |
| ROE | · | -2.0% | -8.0% | -4.1% | · | -7.7% | -6.2% | -14.6% | · | -5.4% | -6.9% | -5.0% | · | -1.2% | -20.3% | -0.59% | |
| ROIC | · | 1.4% | -7.8% | -2.1% | · | -7.1% | -8.7% | -18.1% | · | -6.3% | -7.8% | -11.2% | · | -1.4% | -22.9% | -0.60% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.5 | 1.4 | · | 2.6 | 1.2 | 1.1 | · | 1.4 | 1.8 | 2.2 | · | 2.2 | 2.0 | 2.7 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.5 | · | 1.2 | 0.4 | 0.4 | · | 0.8 | 1.1 | 1.5 | · | 1.0 | 1.0 | 1.4 | |
| Interest Coverage | · | 0.3 | -2.5 | -0.8 | · | -4.4 | -14.5 | -46.6 | · | -68.1 | -161.5 | -246.2 | · | -51.5 | · | · |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 0.9 | 1.6 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 0.7 | 1.0 | |
| Receivables Turnover | · | 1.9 | 2.4 | 2.7 | · | 2.1 | 2.9 | 3.0 | · | 2.3 | 3.3 | 3.4 | · | 3.0 | 3.6 | 3.9 |
Valuation (TTM) 10
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $29M | $27M | $27M | · | $28M | $27M | $27M | · | $29M | $30M | $30M | · | $30M | $29M | $30M | |
| Net Income TTM | · | $-2M | $-3M | $-4M | · | $-4M | $-4M | $-4M | · | $-4M | $-4M | $-6M | · | $-4M | $-5M | $-1M | |
| Market Cap | · | $13M | $11M | $9M | · | $21M | $14M | $18M | · | $26M | $32M | $32M | · | $38M | $41M | $42M | |
| P/E | · | -6.5 | -4.1 | -2.3 | · | -4.5 | -2.8 | -4.2 | · | -6.0 | -8.6 | -5.0 | · | -10.5 | -8.4 | -39.7 | |
| P/S | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | |
| P/B | · | 2.2 | 1.8 | 1.4 | · | 2.1 | 1.3 | 2.0 | · | 2.1 | 2.5 | 2.3 | · | 2.4 | 2.6 | 2.2 | |
| P / Tangible Book | · | 2.5 | 2.1 | 1.6 | · | 2.3 | 1.4 | 2.2 | · | 2.2 | 2.6 | 2.5 | · | 2.9 | 3.2 | 2.6 | |
| P / Cash Flow | · | · | · | 27.1 | · | · | · | -8.2 | · | · | · | -76.4 | · | · | · | 3712.4 | |
| P / FCF | · | · | · | 52.0 | · | · | · | -6.9 | · | · | · | -33.2 | · | · | · | -150.3 | |
| Earnings Yield | · | -15.4% | -24.1% | -42.6% | · | -22.2% | -35.1% | -23.9% | · | -16.7% | -11.7% | -19.9% | · | -9.5% | -11.9% | -2.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-28 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Revenue | $27M | $30M | — | — | — |
| Operating Margin % | -13.1% | -20.1% | — | — | — |
| Net Income | $-5M | $-6M | — | — | — |
| Diluted EPS | $-0.56 | $-0.86 | — | — | — |
Balance Sheet
| 2026-02-28 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | — | — | — |
| Quick Ratio | 0.6 | 0.6 | — | — | — |
Cash Flow
| 2026-02-28 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-10M | — | — | — |
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