En esta página
01RMCF precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
26Mis Métricas
RMCF Rocky Mountain Chocolate Factory, Inc. - Common Stock
NASDAQ · Food Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 14, 2026
$0,88
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,66mínimo 52 semanas
$2,96máximo 52 semanas
Capitalización Bursátil (MRQ)
$8M
P/E (TTM)
-1.4
BPA (TTM)
$-0.64
Ingresos (TTM)
$27M
tus insignias
Rango 52S
$1–$3
Calificación del Analista
·
Precio Objetivo
·
P/E
-1.4
ROE
-99.4%
Margen de Beneficio Neto
-19.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RMCF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.88
Capitalización Bursátil (MRQ)
$8M
P/E (TTM)
-1.4
BPA (TTM)
$-0.64
Ingresos (TTM)
$27M
ROE (TTM)
-99.4%
Rango 52S
$1–$3
RMCF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 18 de julio de 2007 | 21-for-20 | Adelante |
| 14 de junio de 2005 | 4-for-3 | Adelante |
| 24 de febrero de 2005 | 21-for-20 | Adelante |
| 11 de mayo de 2004 | 11-for-10 | Adelante |
| 2 de febrero de 2004 | 3-for-2 | Adelante |
| 5 de marzo de 2002 | 4-for-3 | Adelante |
| 2 de agosto de 1988 | 1-for-3 | Inversa |
Acerca de Rocky Mountain Chocolate Factory, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Rocky Mountain Chocolate, formerly Rocky Mountain Chocolate Factory, Inc., is an international franchiser, confectionery manufacturer and retail operator in the United States, with outlets in Panama and the Philippines. The company is based in the town of Durango, Colorado, United States of America.
The company manufactures chocolate candies and other confections in its 53,000-square-foot (4,900 m2) production facility to supply its franchise locations. The facility produces approximately 300 different types of chocolate candies and other confectionery products. These products include many varieties of clusters, caramels, creams, meltaways, truffles and molded chocolates.
The company has been publicly traded on the NASDAQ exchange since 1985 under the symbol "RMCF".
## History
The company was founded by Frank Crail with his friends Jim Hilton and Mark Lipinski. They opened their first store on May 23, 1981, on Main Avenue in Durango's Historic District adjacent to the Durango and Silverton Narrow Gauge Railroad. In 1982, both Hilton and Lipinski left the business, selling their interests to Crail. An offsite facility in the Bodo Industrial District of Durango was built that same year, with the company also opening their first franchises, one in Colorado Springs, Colorado and one in Park City, Utah.
In 2013, Kellogg's in the United States partnered with the Rocky Mountain Chocolate to release a limited edition cereal under the latter's brand which consists of sweetened corn flakes, almond slices, and chocolate pieces.
In 2022 Rocky Mountain Chocolate was named America's Best Chocolate and Candy Store by Newsweek.
In 2023 Rocky Mountain Chocolate divested itself of all assets and marks pertaining to its activity as a marketer and franchisor of a number of frozen yogurt brands held in its U-Swirl, Inc. subsidiary.
In September 2023, Rocky Mountain Chocolate Factory announced that it would remove the word "factory" from its name, rebranding to Rocky Mountain Chocolate.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Staples
industriaFood Products
empleados130
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$27M2024-02-29 → 2026-02-28
BPA$-0.562024-02-29 → 2026-02-28
Flujo de caja libre$-2M2024-02-29 → 2026-02-28
Margen neto-19.8%2024-02-29 → 2026-02-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RMCF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4 | · | · | · | |
| P/S (TTM) | 0.3 | · | · | · | |
| P/C (MRQ) | 2.0 | · | · | · | |
| Precio / FCF (TTM) | -2.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -3.3 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RMCF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -16.3% | · | · | · | |
| Margen EBITDA (TTM) | -11.1% | · | · | · | |
| Margen antes de impuestos (TTM) | -19.2% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -19.8% | · | · | · | |
| ROA (TTM) | -27.5% | · | · | · | |
| ROE (TTM) | -99.4% | · | · | · | |
| ROIC | -71.5% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RMCF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.1 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.6 | · | · | · | |
| Interest Coverage (Cobertura de Intereses) | -4.3 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RMCF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -7.0% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.3% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RMCF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.8 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.2 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$211.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.48
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Feb 27, 2020 | $0,12 | USD | ≈5.9% |
| Nov 21, 2019 | $0,12 | USD | ≈5.5% |
| Sep 3, 2019 | $0,12 | USD | ≈5.1% |
| Jun 3, 2019 | $0,12 | USD | ≈5.0% |
| Mar 4, 2019 | $0,12 | USD | ≈5.3% |
| Nov 21, 2018 | $0,12 | USD | ≈5.6% |
| Ago 31, 2018 | $0,12 | USD | ≈4.7% |
| Jun 4, 2018 | $0,12 | USD | ≈4.4% |
| Mar 5, 2018 | $0,12 | USD | ≈4.0% |
| Nov 22, 2017 | $0,12 | USD | ≈4.1% |
| Ago 31, 2017 | $0,12 | USD | ≈4.1% |
| Jun 2, 2017 | $0,12 | USD | ≈4.0% |
| Feb 22, 2017 | $0,12 | USD | ≈4.3% |
| Nov 22, 2016 | $0,12 | USD | ≈4.8% |
| Sep 1, 2016 | $0,12 | USD | ≈4.4% |
| Jun 3, 2016 | $0,12 | USD | ≈4.8% |
| Feb 24, 2016 | $0,12 | USD | ≈4.7% |
| Nov 24, 2015 | $0,12 | USD | ≈4.3% |
| Ago 28, 2015 | $0,12 | USD | ≈4.0% |
| May 29, 2015 | $0,12 | USD | ≈3.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Oct 12, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Oct 12, 2026 | $-0.02 | — | — |
| 30 de junio de 2026 | Jul 9, 2026 | $-0.09 | — | — |
| 30 de septiembre de 2025 | $-0.11 | — | — | |
| 30 de junio de 2025 | $-0.11 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $30M | $28M | $30M | $29M | $23M | $32M | $35M | · | $38M | $40M | |
| Cost of Revenue | $21M | $24M | $21M | $20M | $19M | $16M | $18M | $21M | · | $21M | $21M | |
| Gross Profit | · | · | · | $4M | $5M | $3M | $7M | $7M | · | $9M | $10M | |
| SG&A Expense | $5M | $6M | $7M | $10M | $7M | $5M | $6M | $3M | · | $4M | $5M | |
| Operating Expenses | $2M | $2M | $3M | $35M | $30M | $24M | $30M | $32M | · | $33M | $37M | |
| Operating Income | $-4M | $-6M | $-5M | $-5M | $-694.5K | $-3M | $1M | $3M | · | $6M | $4M | |
| Interest Expense | $840.0K | $454.0K | $53.0K | $10.4K | $0 | $93.9K | $19.0K | $70.8K | · | $170.4K | $216.6K | |
| Interest Income | $54.0K | $27.0K | $79.0K | $26.9K | $10.9K | $17.0K | $29.7K | $20.5K | · | $41.6K | $48.7K | |
| Other Non-op | $-786.0K | $-180.0K | $26.0K | $16.5K | $178.0K | $2M | $10.7K | $-50.3K | · | $-128.8K | $-167.9K | |
| Pretax Income | $-4M | $-6M | $-5M | $-5M | $-516.5K | $-1M | $1M | $3M | · | $5M | $4M | |
| Income Tax | $187.0K | $0 | $0 | $613.8K | $-16.8K | $-745.5K | $368.5K | $716.9K | · | $2M | $-261.4K | |
| Net Income | $-5M | $-6M | $-4M | $-6M | $-341.7K | $-899.8K | $1M | $2M | · | $3M | $4M | |
| EPS (Basic) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 | · | $0.59 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | · | $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 | · | 5,843,245 | 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 | · | 5,993,692 | 6,095,474 | |
| EBITDA | $-2M | $-5M | $-4M | $-4M | · | · | · | $5M | · | $7M | $5M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $720.0K | $2M | $5M | $8M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Inventory | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Prepaid Expense | $831.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $831.0K | $393.0K | $443.0K | $340.8K | $334.8K | $213.8K | $409.7K | $318.1K | $310.2K | $256.5K | $286.9K | |
| Current Assets | $9M | $9M | $10M | $11M | $15M | $13M | $14M | $14M | $16M | $15M | $15M | |
| PP&E (Net) | $9M | $9M | $8M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $22M | $21M | $19M | $17M | $16M | $18M | $19M | $18M | · | $19M | $18M | |
| Accum. Depreciation | $13M | $12M | $11M | $11M | $11M | $13M | $13M | $12M | · | $12M | $12M | |
| Goodwill | $576.0K | $576.0K | $576.0K | $575.6K | $729.7K | $729.7K | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $733.0K | $210.0K | $237.9K | $265.9K | $2M | $3M | $3M | $498.3K | $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 | $74.6K | $295.1K | |
| Total Assets | $20M | $21M | $21M | $22M | $27M | $25M | $28M | $26M | $29M | $29M | $30M | |
| Accounts Payable | $5M | $5M | $3M | $2M | $1M | $1M | $2M | $897.1K | $2M | $2M | $2M | |
| Current Liabilities | $7M | $7M | $8M | $5M | $5M | $4M | $6M | $5M | $6M | $8M | $8M | |
| Capital Leases | $1M | $770.0K | $1M | $2M | $1M | $1M | $2M | · | · | · | · | |
| Total Liabilities | $15M | $14M | $10M | $8M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $4M | $5M | |
| Common Stock | $9.0K | $8.0K | $6.0K | $6.3K | $6.2K | $6.1K | $6.0K | $6.0K | $5.9K | $5.9K | $5.8K | |
| Retained Earnings | $-10M | $-5M | $734.0K | $5M | $11M | $11M | $12M | $14M | $14M | $13M | $13M | |
| Stockholders' Equity | $5M | $7M | $11M | $14M | $19M | $19M | $19M | $20M | $20M | $19M | $18M | |
| Liabilities + Equity | $20M | $21M | $21M | $22M | $27M | $25M | $28M | $26M | $29M | $29M | $30M | |
| Shares Outstanding | 7,764,484 | 7,722,124 | 6,310,543 | 6,257,137 | 6,186,356 | 6,074,293 | 6,019,532 | 5,957,827 | · | 5,854,372 | 5,839,396 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $950.0K | $887.0K | $765.3K | $740.2K | $778.4K | $1M | $2M | · | $1M | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $809.1K | $519.8K | · | $584.9K | $763.1K | |
| Deferred Tax | $187.0K | $0 | $0 | $722.2K | $-267.6K | $-495.8K | $-22.7K | $-78.9K | · | $262.2K | $-2M | |
| Amort. of Intangibles | $37.0K | $27.0K | $28.0K | $28.9K | $29.4K | $570.4K | $706.2K | $844.3K | · | $427.8K | $378.4K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $1M | $-1M | $849.6K | $2M | · | · | · | $-374.4K | · | $-265.0K | · | |
| Operating Cash Flow | $-2M | $-7M | $-2M | $-2M | $3M | $67.3K | $4M | $4M | · | $5M | $7M | |
| CapEx | $569.0K | $4M | $3M | $1M | $941.3K | $149.5K | $983.9K | $613.8K | · | $1M | $743.3K | |
| Investing Cash Flow | $-764.0K | $-2M | $-1M | $-767.8K | $-605.0K | $-71.0K | $-911.4K | $-506.2K | · | $-1M | $-693.9K | |
| Net Debt Issued | · | · | · | · | · | · | · | $-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 | |
| Financing Cash Flow | $3M | $7M | $1M | $0 | $-299.1K | $814.9K | $-4M | $-4M | · | $-4M | $-7M | |
| Net Change in Cash | $498.0K | $-1M | $-3M | $-3M | $2M | $811.2K | $-562.0K | $-689.0K | · | $-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 | · | |
| Levered FCF | $-3M | $-11M | $-6M | $-3M | · | · | · | $3M | · | $4M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 13.2% | · | · | · | 20.2% | · | 23.9% | 26.9% | |
| Operating Margin | -13.1% | -20.1% | -17.5% | -16.1% | · | · | · | 8.7% | · | 14.4% | 9.2% | |
| Net Margin | -16.6% | -20.7% | -14.9% | -18.7% | · | · | · | 6.5% | · | 9.0% | 10.9% | |
| Pretax Margin | -15.9% | -20.7% | -17.4% | -16.0% | · | · | · | 8.6% | · | 14.1% | 8.8% | |
| EBITDA Margin | -7.9% | -16.9% | -14.4% | -13.6% | · | · | · | 13.7% | · | 17.8% | 12.7% | |
| ROA | -22.0% | -28.6% | -19.9% | -26.6% | · | · | · | 8.3% | · | 11.6% | 14.4% | |
| ROE | -80.3% | -72.8% | -36.4% | -37.5% | · | · | · | 10.9% | · | 18.5% | 23.2% | |
| ROIC | -71.5% | -85.2% | -46.1% | -38.3% | · | · | · | 10.6% | · | 15.6% | 16.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 2.2 | · | · | · | 3.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.4 | · | · | · | 2.0 | · | 1.2 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | -4.3 | -13.1 | -91.8 | -468.9 | · | · | · | 42.5 | · | 32.4 | 17.1 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | · | · | · | 1.3 | · | 1.3 | 1.3 | |
| Inventory Turnover | 4.8 | 5.3 | 5.2 | 5.2 | · | · | · | 4.5 | · | 4.2 | 4.3 | |
| Receivables Turnover | 9.2 | 10.6 | 13.2 | 15.4 | · | · | · | 8.8 | · | 10.0 | 10.0 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.56 | $0.90 | $1.69 | $2.30 | · | · | · | $3.42 | · | $3.22 | $3.16 | |
| Revenue / Share | $3.40 | $4.18 | $4.44 | $4.89 | · | · | · | $5.77 | · | $6.39 | $6.64 | |
| Cash Flow / Share | $-0.22 | $-0.93 | $-0.39 | $-0.34 | · | · | · | $0.67 | · | $0.89 | · | |
| Cash / Share | $0.13 | $0.09 | $0.33 | $0.75 | · | · | · | $0.90 | · | $0.99 | $1.06 | |
| EPS (TTM) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | · | $0.58 | $0.73 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $30M | $28M | $30M | $29M | $23M | $32M | $35M | · | $38M | $40M | |
| Net Income TTM | $-5M | $-6M | $-4M | $-6M | $-341.7K | $-899.8K | $1M | $2M | · | $3M | $4M | |
| Market Cap | $24M | $12M | $26M | $31M | · | · | · | $56M | · | $64M | $60M | |
| Enterprise Value | · | · | · | · | · | · | · | $52M | · | $62M | $59M | |
| P/E | -4.6 | -1.8 | -6.1 | -5.5 | -130.8 | -35.3 | 45.1 | 25.6 | · | 18.7 | 14.1 | |
| P/S | 0.9 | 0.4 | 0.9 | 1.0 | · | · | · | 1.6 | · | 1.7 | 1.5 | |
| P/B | 4.6 | 1.8 | 2.4 | 2.2 | · | · | · | 2.8 | · | 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 | · | 12.0 | · | |
| P / FCF | -10.0 | -1.2 | -4.7 | -10.1 | · | · | · | 16.6 | · | 15.6 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.1 | · | 9.1 | 11.5 | |
| EV / FCF | · | · | · | · | · | · | · | 15.4 | · | 15.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | · | 1.6 | 1.5 | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | 5.0% | · | 4.4% | 4.7% | |
| Earnings Yield | -22.0% | -54.1% | -16.3% | -18.2% | -0.76% | -2.8% | 2.2% | 3.9% | · | 5.3% | 7.1% | |
| Payout Ratio | · | · | 0.00% | 0.00% | · | · | · | 127.1% | · | 81.3% | · | |
| Annual Payout | · | · | $0 | $0 | $61.3K | $722.3K | $3M | $3M | · | $3M | $3M |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $7M | $8M | $7M | $6M | $9M | $8M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $9M | $7M | |
| Cost of Revenue | $5M | $6M | $5M | $5M | $4M | $8M | $6M | $4M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $4M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $78.8K | $2M | $1M | |
| SG&A Expense | $1M | $2M | $1M | $976.0K | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $4M | |
| Operating Expenses | $371.0K | $537.0K | $611.0K | $372.0K | $236.0K | $717.0K | $252.0K | $610.0K | $587.0K | $-21M | $8M | $8M | $8M | $10M | $9M | $9M | |
| Operating Income | $-1M | $-3M | $82.0K | $-479.0K | $-145.0K | $-3M | $-700.0K | $-914.0K | $-2M | $-2M | $-776.0K | $-1M | $-2M | $-2M | $-199.2K | $-2M | |
| Interest Expense | $208.0K | $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 | |
| Interest Income | $46.0K | $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 | |
| Other Non-op | $-162.0K | $-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 | |
| Pretax Income | $-1M | $-3M | $-155.0K | $-662.0K | $-324.0K | $-3M | $-847.0K | $-722.0K | $-2M | $-2M | $-757.0K | $-999.0K | $-2M | $-2M | $-196.2K | $-2M | |
| Income Tax | $0 | $187.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-87.8K | $0 | $730.8K | |
| Net Income | $-1M | $-3M | $-155.0K | $-662.0K | $-324.0K | $-3M | $-847.0K | $-722.0K | $-2M | $-2M | $-757.0K | $-999.0K | $-823.0K | $-2M | $-212.0K | $-4M | |
| EPS (Basic) | $-0.12 | $-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 | |
| EPS (Diluted) | $-0.12 | $-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 | |
| Shares (Basic) | 9,390,389 | · | 7,799,396 | 7,786,384 | 7,742,317 | · | 7,643,690 | 6,686,537 | 6,322,329 | · | 6,302,159 | 6,239,078 | 6,276,613 | · | 6,227,002 | 6,215,186 | |
| Shares (Diluted) | 9,390,389 | · | 7,799,396 | 7,786,384 | 7,742,317 | · | 7,643,690 | 6,686,537 | 6,322,329 | · | 6,302,159 | 6,239,078 | 6,276,613 | · | 6,227,002 | 6,215,186 | |
| EBITDA | $-640.0K | · | $82.0K | $-479.0K | $201.0K | · | $-426.0K | $-686.0K | $-1M | · | $-551.9K | $-796.4K | $-1M | · | $72.9K | $-2M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $609.0K | $1M | $641.0K | $2M | $893.0K | $720.0K | $1M | $973.0K | $637.0K | $2M | $2M | $4M | $5M | $5M | $3M | $5M | |
| Receivables | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Inventory | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $6M | |
| Prepaid Expense | $883.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| 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 | |
| Current Assets | $8M | $9M | $9M | $10M | $8M | $9M | $11M | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $14M | $15M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $22M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $18M | $19M | $19M | $17M | $17M | $17M | $18M | $18M | |
| Accum. Depreciation | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | |
| Goodwill | $576.0K | $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 | |
| Intangibles | $712.0K | $733.0K | $190.0K | $197.0K | $203.0K | $210.0K | $215.0K | $224.0K | $231.0K | · | $244.7K | $251.6K | $258.7K | · | $2M | $2M | |
| Other Non-current Assets | $14.0K | $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 | |
| Total Assets | $19M | $20M | $21M | $22M | $20M | $21M | $22M | $21M | $19M | $21M | $21M | $21M | $21M | $22M | $25M | $26M | |
| Accounts Payable | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | |
| Current Liabilities | $7M | $7M | $5M | $7M | $6M | $7M | $4M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $7M | |
| Capital Leases | $1M | $1M | $992.0K | $1M | $660.0K | $770.0K | $861.0K | $1M | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $15M | $15M | $15M | $16M | $13M | $14M | $12M | $11M | $10M | $10M | · | · | · | $8M | · | · | |
| Common Stock | $9.0K | $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 | |
| Retained Earnings | $-11M | $-10M | $-7M | $-6M | $-6M | $-5M | $-2M | $-2M | $-924.0K | $734.0K | $2M | $3M | $4M | $5M | $7M | $7M | |
| Stockholders' Equity | $4M | $5M | $6M | $6M | $7M | $7M | $10M | $11M | $9M | $11M | $12M | $13M | $14M | $14M | $16M | $16M | |
| Liabilities + Equity | $19M | $20M | $21M | $22M | $20M | $21M | $22M | $21M | $19M | $21M | $21M | $21M | $21M | $22M | $25M | $26M | |
| Shares Outstanding | 9,395,817 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $366.0K | $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 | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-666.1K | $0 | $1M | |
| Amort. of Intangibles | $21.0K | $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 | |
| Other Non-cash | $457.0K | · | · | · | $328.0K | · | · | · | $-737.0K | · | · | · | $199.8K | · | · | · | |
| Operating Cash Flow | $-345.0K | $-432.0K | $-1M | $-488.0K | $350.0K | $1M | $-2M | $-4M | $-2M | $129.0K | $-2M | $-544.4K | $-422.0K | $1M | $-2M | $-2M | |
| CapEx | $259.0K | $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 | |
| Investing Cash Flow | $-264.0K | $-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 | |
| Stock Issued | · | $3M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $0 | $1M | $0 | $2M | $0 | $-50.0K | $3M | $4M | $750.0K | $250.0K | $1M | $0 | $0 | $0 | · | · | |
| Net Change in Cash | $-609.0K | $577.0K | $-1M | $1M | $173.0K | $-369.0K | $116.0K | $336.0K | $-1M | $0 | $-2M | $-1M | $431.0K | $2M | $-2M | $-2M | |
| Taxes Paid | $-2.0K | $-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 | |
| Free Cash Flow | $-604.0K | · | · | · | $182.0K | · | · | · | $-3M | · | · | · | $-971.1K | · | · | · | |
| Levered FCF | $-812.0K | · | · | · | $-6.0K | · | · | · | $-3M | · | · | · | $-977.3K | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.5% | · | 1.1% | -7.0% | -2.3% | · | -8.9% | -14.3% | -25.4% | · | -10.1% | -15.4% | -23.9% | · | -2.3% | -29.6% | |
| Net Margin | -19.1% | · | -2.1% | -9.7% | -5.1% | · | -10.7% | -11.3% | -25.9% | · | -9.8% | -15.2% | -12.8% | · | -2.2% | -48.4% | |
| Pretax Margin | -19.1% | · | -2.1% | -9.7% | -5.1% | · | -10.7% | -11.3% | -25.9% | · | -9.8% | -15.2% | -23.7% | · | -2.2% | -29.5% | |
| EBITDA Margin | -10.5% | · | 1.1% | -7.0% | 3.1% | · | -5.4% | -10.8% | -21.7% | · | -7.2% | -12.1% | -20.8% | · | 0.77% | -25.7% | |
| ROA | -5.9% | · | -0.73% | -3.0% | -1.7% | · | -4.0% | -3.5% | -8.3% | · | -3.3% | -4.3% | -3.4% | · | -0.81% | -13.6% | |
| ROE | -21.5% | · | -2.0% | -8.0% | -4.1% | · | -7.7% | -6.2% | -14.6% | · | -5.4% | -6.9% | -5.0% | · | -1.2% | -20.3% | |
| ROIC | -24.3% | · | 1.4% | -7.8% | -2.1% | · | -7.1% | -8.7% | -18.1% | · | -6.3% | -7.8% | -11.2% | · | -1.4% | -22.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.7 | 1.5 | 1.4 | · | 2.6 | 1.2 | 1.1 | · | 1.4 | 1.8 | 2.2 | · | 2.2 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 1.2 | 0.4 | 0.4 | · | 0.8 | 1.1 | 1.5 | · | 1.0 | 1.0 | |
| Interest Coverage | -4.8 | · | 0.3 | -2.5 | -0.8 | · | -4.4 | -14.5 | -46.6 | · | -68.1 | -161.5 | -246.2 | · | -51.5 | · |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 0.9 | 1.6 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 0.7 | |
| Receivables Turnover | 2.4 | · | 1.9 | 2.4 | 2.7 | · | 2.1 | 2.9 | 3.0 | · | 2.3 | 3.3 | 3.4 | · | 3.0 | 3.6 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.44 | · | $0.77 | $0.79 | $0.87 | · | $1.28 | $1.39 | $1.43 | · | $1.95 | $2.04 | $2.19 | · | $2.55 | $2.56 | |
| Revenue / Share | $0.65 | · | $0.97 | $0.88 | $0.82 | · | $1.03 | $0.95 | $1.01 | · | $1.22 | $1.04 | $1.03 | · | $1.52 | $1.21 | |
| Cash Flow / Share | $-0.04 | · | · | · | $0.05 | · | · | · | $-0.34 | · | · | · | $-0.07 | · | · | · | |
| Cash / Share | $0.06 | · | $0.08 | $0.26 | $0.12 | · | $0.14 | $0.13 | $0.10 | · | $0.33 | $0.63 | $0.82 | · | $0.52 | $0.87 | |
| EPS (TTM) | $-0.64 | · | $-0.53 | $-0.62 | $-0.64 | · | $-0.73 | $-0.74 | $-0.79 | · | $-0.68 | $-0.59 | $-1.02 | · | $-0.58 | $-0.79 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | · | $30M | $30M | $30M | · | $28M | $28M | $28M | · | $29M | $30M | $30M | · | $28M | $27M | |
| Net Income TTM | $-5M | · | $-4M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | $-4M | $-6M | · | $-4M | $-5M | |
| Market Cap | $19M | · | $13M | $11M | $9M | · | $21M | $14M | $18M | · | $26M | $32M | $32M | · | $38M | $41M | |
| P/E | -3.1 | · | -3.2 | -2.3 | -1.9 | · | -3.7 | -2.5 | -3.5 | · | -6.0 | -8.6 | -5.0 | · | -10.5 | -8.4 | |
| P/S | 0.7 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.5 | 0.6 | · | 0.9 | 1.1 | 1.1 | · | 1.4 | 1.5 | |
| P/B | 4.5 | · | 2.2 | 1.8 | 1.4 | · | 2.1 | 1.3 | 2.0 | · | 2.1 | 2.5 | 2.3 | · | 2.4 | 2.6 | |
| P / Tangible Book | 6.5 | · | 2.5 | 2.1 | 1.6 | · | 2.3 | 1.4 | 2.2 | · | 2.2 | 2.6 | 2.5 | · | 2.9 | 3.2 | |
| P / Cash Flow | -53.7 | · | · | · | 27.1 | · | · | · | -8.2 | · | · | · | -76.4 | · | · | · | |
| Earnings Yield | -32.5% | · | -31.4% | -42.8% | -52.5% | · | -27.0% | -40.0% | -28.2% | · | -16.7% | -11.7% | -19.9% | · | -9.5% | -11.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-02-28 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Ingresos | $27M | · | $30M | · | · |
| Margen Operativo % | -13.1% | · | -20.1% | · | · |
| Beneficio neto | $-5M | · | $-6M | · | · |
| EPS Diluido | $-0.56 | · | $-0.86 | · | · |
| Métrica | 2026-02-28 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | · | 1.3 | · | · |
| Ratio Rápido | 0.6 | · | 0.6 | · | · |
| Métrica | 2026-02-28 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2M | · | $-10M | · | · |
Propietarios institucionales (13F) 28 declarantes · $3.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
28
Valor en tenencia
$3.8M
Nuevas posiciones
7
Posiciones cerradas
6
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (-1 vs trimestre anterior) | 6 (+3 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | -424K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | $2 865 668 | 1 802 307 | 75,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $234 724 | 263 823 | 6,19% | Acciones |
| VANGUARD GROUP INC | $185 168 | 97 457 | 4,88% | Acciones |
| Leverty Financial Group, LLC | $90 835 | 40 371 | 2,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $73 048 | 82 104 | 1,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 586 | 66 950 | 1,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $54 178 | 60 880 | 1,43% | Acciones |
| Salvus Wealth Management, LLC | $53 026 | 23 567 | 1,40% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37 941 | 33 576 | 1,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 900 | 33 607 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 151 | 30 507 | 0,72% | Acciones |
| Allworth Financial LP | $20 908 | 23 500 | 0,55% | Acciones |
| CacheTech Inc. | $15 783 | 17 740 | 0,42% | Acciones |
| 4WEALTH ADVISORS, INC. | $13 089 | 15 225 | 0,35% | Acciones |
| Private Advisor Group, LLC | $12 186 | 13 697 | 0,32% | Acciones |
| NORTHERN TRUST CORP | $11 018 | 12 384 | 0,29% | Acciones |
| Tower Research Capital LLC (TRC) | $3 450 | 3 878 | 0,09% | Acciones |
| COMERICA BANK | $1 900 | 1 000 | 0,05% | Acciones |
| FIFTH THIRD BANCORP | $890 | 1 000 | 0,02% | Acciones |
| MORGAN STANLEY | $555 | 623 | 0,01% | Acciones |
| Arax Advisory Partners | $534 | 600 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $287 | 323 | 0,01% | Acciones |
| Leo H. Evart, Inc. | $93 | 105 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $36 | 40 633 | 0,00% | Acciones |
| HRT FINANCIAL LP | $12 | 14 197 | 0,00% | Acciones |
| Triumph Capital Management | $7 | 8 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $5 | 6 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $4 | 4 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| American Heritage Railways, Inc., Harper Allen C | 10 de junio de 2026 | 8,70% | Enmienda | Inversión pasiva | SEC |
| ARM-D Rocky Mountain Chocolate Holdings LLC, Gloria Eugenia Perez-Jacome Friscione | 2 de enero de 2026 | 16,10% | Presentación inicial | Inversión pasiva | SEC |
| Global Value Investment Corporation, GVP 2021-A, L.P., GVP 2021-A, L.L.C., Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | 22 de diciembre de 2025 | 21,14% | Enmienda | Inversión pasiva | SEC |
| Radoff Family Foundation, Radoff Bradley Louis | 17 de septiembre de 2025 | 4,60% | Enmienda | · | SEC |
| Global Value Investment Corp. (2), GVP 2021-A, L.P. (2), GVP 2021-A, L.L.C. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×17 presentaciones | 29 de noviembre de 2024 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| The Radoff Family Foundation, Bradley L. Radoff ×4 presentaciones | 25 de octubre de 2024 | · | Presentación inicial | · | SEC |
| American Heritage Railways, Inc. (2), Allen C. Harper (2) | 28 de agosto de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Bradley L. Radoff ×10 presentaciones | 4 de agosto de 2023 | · | Presentación inicial | · | SEC |
| AB Value Partners, LP, AB Value Management LLC, Andrew Berger ×20 presentaciones | 10 de febrero de 2023 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 35 insiders · 14 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Harper Allen C | Interim CEO | 8 de julio de 2026 A | 124 519 | 0 | 9 | $-351 342 |
| Robert J Sarlls | Chief Executive Officer | 22 de noviembre de 2023 P | 37 130 | 0 | 0 | $0 |
| Bryan J Merryman | CEO/CFO Treasurer | 9 de febrero de 2022 S | 100 000 | 0 | 0 | $0 |
| Carrie E Cass | CFO | 5 de marzo de 2026 A | 124 263 | 0 | 0 | $0 |
| Allen A Arroyo | CFO | 15 de noviembre de 2023 P | 19 645 | 0 | 0 | $0 |
| Andrew Ford | VP Sales and Marketing | 18 de marzo de 2024 S | 6 004 | 0 | 0 | $0 |
| Kara L Conklin | VP Franchise Development | 16 de noviembre de 2023 P | 800 | 0 | 0 | $0 |
| Richard Scott Ouellet | Sr VP Manufacturing and Supply | 18 de septiembre de 2023 A | 7 393 | 0 | 0 | $0 |
| Ryan R Mcgrath | VP of IT | 31 de enero de 2022 S | 12 000 | 0 | 0 | $0 |
| Donna L. Coupe | VP Franchise Support | 18 de enero de 2022 S | 14 800 | 0 | 0 | $0 |
| Edward L Dudley | Sr. VP Sales & Marketing | 22 de octubre de 2021 S | 57 063 | 0 | 0 | $0 |
| Gregory L Pope | Sr. VP Franchise Development | 14 de febrero de 2020 S | 39 178 | 0 | 0 | $0 |
| William Key Jobson | Chief Information Officer | 3 de agosto de 2016 S | 25 128 | 0 | 0 | $0 |
| Kinney M Jeremy | VP Finance | 26 de enero de 2016 S | 19 696 | 0 | 0 | $0 |
| Jacome Friscione Alberto Perez | Consejero | 22 de septiembre de 2026 A | 86 016 | 0 | 0 | $0 |
| Brian J Quinn | Consejero | 22 de septiembre de 2026 A | 105 961 | 0 | 0 | $0 |
| Melvin L Keating | Consejero | 22 de septiembre de 2026 A | 110 079 | 0 | 0 | $0 |
| Jeffrey R. Geygan | Consejero | 9 de septiembre de 2026 J | 1 775 873 | 7 | 0 | $209 101 |
| Steven Lynn Craig | Consejero | 1 de septiembre de 2026 A | 364 289 | 0 | 0 | $0 |
| Mark O Riegel | Consejero | 25 de octubre de 2024 A | 35 180 | 0 | 0 | $0 |
| Charles B Arnold | Consejero | 25 de octubre de 2024 A | 4 152 | 0 | 0 | $0 |
| Starlette B Johnson | Consejero | 25 de octubre de 2024 A | 18 658 | 0 | 0 | $0 |
| Brett P Seabert | Consejero | 16 de noviembre de 2023 P | 22 914 | 0 | 0 | $0 |
| Gabriel Arreaga | Consejero | 30 de diciembre de 2022 A | 11 183 | 0 | 0 | $0 |
| Sandra E Taylor | Consejero | 30 de diciembre de 2022 A | 11 183 | 0 | 0 | $0 |
| Elisabeth B Charles | Consejero | 14 de febrero de 2022 P | 4 543 | 0 | 0 | $0 |
| Rahul Mewawalla | Consejero | 18 de junio de 2021 A | 2 000 | 0 | 0 | $0 |
| Mary Kennedy Thompson | Consejero | 2 de marzo de 2021 A | 2 000 | 0 | 0 | $0 |
| Scott G Capdevielle | Consejero | 2 de marzo de 2021 A | 15 665 | 0 | 0 | $0 |
| CRAIL FRANKLIN E | Consejero | 6 de febrero de 2020 S | 409 674 | 0 | 0 | $0 |
| Clyde Wm Engle | Consejero | 8 de enero de 2020 S | 5 572 | 0 | 0 | $0 |
| Gerald A Kien | Consejero | 4 de noviembre de 2016 S | 22 366 | 0 | 0 | $0 |
| American Heritage Railways, Inc. | Propietario del 10% | 4 de mayo de 2026 S | 860 000 | 0 | 9 | $-351 342 |
| Andrew Berger | · | 16 de junio de 2022 P | 17 658 | 0 | 0 | $0 |
| Radoff Bradley Louis | · | 27 de octubre de 2021 P | 490 979 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | · |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
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Fuente: SEC 10-Q presentada el Jul 14, 2026