Rank One Computing Corporation (ROC)

Rank One Computing Statistics

Total Valuation

ROC has a market cap or net worth of $110.33 million. The enterprise value is $112.88 million.

Market Cap	110.33M
Enterprise Value	112.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ROC has 19.02 million shares outstanding.

Current Share Class	19.02M
Shares Outstanding	19.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.33%
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.84
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	135.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.05.

Current Ratio	1.06
Quick Ratio	1.02
Debt / Equity	2.05
Debt / EBITDA	6.46
Debt / FCF	n/a
Interest Coverage	-3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$230,505
Profits Per Employee	-$12,266
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ROC has paid $605,146 in taxes.

Income Tax	605,146
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	830,710

Short Selling Information

The latest short interest is 28,599, so 0.15% of the outstanding shares have been sold short.

Short Interest	28,599
Short Previous Month	1,001
Short % of Shares Out	0.15%
Short % of Float	0.52%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, ROC had revenue of $16.14 million and -$858,600 in losses. Loss per share was -$9.57.

Revenue	16.14M
Gross Profit	13.08M
Operating Income	-172,247
Pretax Income	-253,454
Net Income	-858,600
EBITDA	-35,761
EBIT	-172,247
Loss Per Share	-$9.57

Balance Sheet

The company has $129,995 in cash and $2.69 million in debt, with a net cash position of -$2.56 million or -$0.13 per share.

Cash & Cash Equivalents	129,995
Total Debt	2.69M
Net Cash	-2.56M
Net Cash Per Share	-$0.13
Equity (Book Value)	1.31M
Book Value Per Share	14.56
Working Capital	327,835

Cash Flow

In the last 12 months, operating cash flow was -$769,217 and capital expenditures -$46,825, giving a free cash flow of -$816,042.

Operating Cash Flow	-769,217
Capital Expenditures	-46,825
Free Cash Flow	-816,042
FCF Per Share	-$0.04

Margins

Gross margin is 81.06%, with operating and profit margins of -1.07% and -5.32%.

Gross Margin	81.06%
Operating Margin	-1.07%
Pretax Margin	-1.57%
Profit Margin	-5.32%
EBITDA Margin	-0.22%
EBIT Margin	-1.07%
FCF Margin	n/a

Dividends & Yields

ROC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.78%
FCF Yield	-0.74%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ROC has an Altman Z-Score of 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	1