Rank One Computing Statistics
Total Valuation
ROC has a market cap or net worth of $79.18 million. The enterprise value is $68.31 million.
| Market Cap | 79.18M |
| Enterprise Value | 68.31M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROC has 19.08 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +14.77% |
| Owned by Insiders (%) | 76.27% |
| Owned by Institutions (%) | 8.88% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | 3.37 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.38 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.03 |
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) | -30.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $222,687 |
| Profits Per Employee | -$86,165 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROC has paid $676,398 in taxes.
| Income Tax | 676,398 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 31,976 |
Short Selling Information
The latest short interest is 31,036, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 31,036 |
| Short Previous Month | 26,165 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ROC had revenue of $16.48 million and -$6.38 million in losses. Loss per share was -$0.39.
| Revenue | 16.48M |
| Gross Profit | 13.18M |
| Operating Income | -5.60M |
| Pretax Income | -5.70M |
| Net Income | -6.38M |
| EBITDA | -5.43M |
| EBIT | -5.60M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $11.94 million in cash and $1.07 million in debt, with a net cash position of $10.87 million or $0.57 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 1.07M |
| Net Cash | 10.87M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.93 |
| Working Capital | 14.81M |
Cash Flow
In the last 12 months, operating cash flow was -$6.92 million and capital expenditures -$864,485, giving a free cash flow of -$7.78 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -864,485 |
| Depreciation & Amortization | 170,245 |
| Net Borrowing | -386,761 |
| Free Cash Flow | -7.78M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 79.95%, with operating and profit margins of -33.96% and -38.69%.
| Gross Margin | 79.95% |
| Operating Margin | -33.96% |
| Pretax Margin | -34.59% |
| Profit Margin | -38.69% |
| EBITDA Margin | -32.93% |
| EBIT Margin | -33.96% |
| 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 | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -8.03% |
| FCF Yield | -9.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 67.84% |
| EPS Growth Forecast (3Y) | 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 16.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 1 |