Rank One Computing Statistics
Total Valuation
ROC has a market cap or net worth of $134.86 million. The enterprise value is $137.65 million.
Important Dates
The next estimated earnings date is Sunday, May 24, 2026, before market open.
| Earnings Date | May 24, 2026 |
| 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) | +0.24% |
| 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 | 7.94 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.69 |
Financial Efficiency
Return on equity (ROE) is -343.63% and return on invested capital (ROIC) is -38.34%.
| Return on Equity (ROE) | -343.63% |
| Return on Assets (ROA) | -18.63% |
| Return on Invested Capital (ROIC) | -38.34% |
| Return on Capital Employed (ROCE) | -315.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $242,567 |
| Profits Per Employee | -$38,241 |
| Employee Count | 70 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROC has paid $615,079 in taxes.
| Income Tax | 615,079 |
| 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) | 55.98 |
| Average Volume (20 Days) | 39,927 |
Short Selling Information
The latest short interest is 18,472, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 18,472 |
| Short Previous Month | 19,446 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ROC had revenue of $16.98 million and -$2.68 million in losses. Loss per share was -$0.18.
| Revenue | 16.98M |
| Gross Profit | 13.11M |
| Operating Income | -2.00M |
| Pretax Income | -2.06M |
| Net Income | -2.68M |
| EBITDA | -1.86M |
| EBIT | -2.00M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $270,560 in cash and $3.06 million in debt, with a net cash position of -$2.79 million or -$0.15 per share.
| Cash & Cash Equivalents | 270,560 |
| Total Debt | 3.06M |
| Net Cash | -2.79M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -292,271 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -997,670 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 137,433 |
| Net Borrowing | 1.26M |
| Free Cash Flow | -997,670 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 77.22%, with operating and profit margins of -11.77% and -15.76%.
| Gross Margin | 77.22% |
| Operating Margin | -11.77% |
| Pretax Margin | -12.14% |
| Profit Margin | -15.76% |
| EBITDA Margin | -10.96% |
| EBIT Margin | -11.77% |
| FCF Margin | n/a |
