Rank One Computing Corporation (ROC)

Rank One Computing Statistics

Total Valuation

ROC has a market cap or net worth of $110.09 million. The enterprise value is $94.86 million.

Market Cap	110.09M
Enterprise Value	94.86M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ROC has 19.08 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	19.08M
Shares Outstanding	19.08M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+10.67%
Owned by Insiders (%)	71.20%
Owned by Institutions (%)	9.93%
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
Forward PS	9.01
PB Ratio	6.02
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.08.

Current Ratio	5.68
Quick Ratio	5.54
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.31

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)	-20.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$199,449
Profits Per Employee	-$60,713
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ROC has paid $905,892 in taxes.

Income Tax	905,892
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	28,356

Short Selling Information

The latest short interest is 12,029, so 0.06% of the outstanding shares have been sold short.

Short Interest	12,029
Short Previous Month	13,819
Short % of Shares Out	0.06%
Short % of Float	0.22%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ROC had revenue of $16.35 million and -$4.98 million in losses. Loss per share was -$0.32.

Revenue	16.35M
Gross Profit	12.60M
Operating Income	-4.00M
Pretax Income	-4.07M
Net Income	-4.98M
EBITDA	-3.86M
EBIT	-4.00M
Loss Per Share	-$0.32

Balance Sheet

The company has $16.62 million in cash and $1.38 million in debt, with a net cash position of $15.24 million or $0.80 per share.

Cash & Cash Equivalents	16.62M
Total Debt	1.38M
Net Cash	15.24M
Net Cash Per Share	$0.80
Equity (Book Value)	18.29M
Book Value Per Share	0.96
Working Capital	16.50M

Cash Flow

In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$215,368, giving a free cash flow of -$3.67 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-215,368
Depreciation & Amortization	140,611
Net Borrowing	-483,119
Free Cash Flow	-3.67M
FCF Per Share	-$0.19

Margins

Gross margin is 77.06%, with operating and profit margins of -24.44% and -30.44%.

Gross Margin	77.06%
Operating Margin	-24.44%
Pretax Margin	-24.90%
Profit Margin	-30.44%
EBITDA Margin	-23.58%
EBIT Margin	-24.44%
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	3.36%
Shareholder Yield	3.36%
Earnings Yield	-4.52%
FCF Yield	-3.33%

Analyst Forecast

The average price target for ROC is $9.00, which is 55.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	55.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	55.63%
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

Altman Z-Score	n/a
Piotroski F-Score	2