Rank One Computing Statistics
Total Valuation
ROC has a market cap or net worth of $99.12 million. The enterprise value is $101.73 million.
| Market Cap | 99.12M |
| Enterprise Value | 101.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ROC has 18.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | 73.72% |
| Float | 20.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| Forward PS | n/a |
| PB Ratio | 75.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | 498.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | n/a |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -65.56% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -65.56% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $256,117 |
| Profits Per Employee | -$13,629 |
| Employee Count | 63 |
| 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 | -53.67% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 152,426 |
Short Selling Information
The latest short interest is 28,599, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 28,599 |
| Short Previous Month | 1,001 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| 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 -$0.05.
| Revenue | 16.14M |
| Gross Profit | 13.08M |
| Operating Income | -172,247 |
| Pretax Income | -253,454 |
| Net Income | -858,600 |
| EBITDA | 204,162 |
| EBIT | -202,819 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $72,151 in cash and $2.69 million in debt, with a net cash position of -$2.62 million or -$0.15 per share.
| Cash & Cash Equivalents | 72,151 |
| Total Debt | 2.69M |
| Net Cash | -2.62M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 327,835 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$769,217 and capital expenditures -$537,586, giving a free cash flow of -$1.31 million.
| Operating Cash Flow | -769,217 |
| Capital Expenditures | -537,586 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
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 | 1.27% |
| EBIT Margin | -1.26% |
| FCF Margin | -8.10% |
