Rank One Computing Corporation (ROC)

Rank One Computing Statistics

Total Valuation

ROC has a market cap or net worth of $125.74 million. The enterprise value is $128.50 million.

Market Cap	125.74M
Enterprise Value	128.50M

Important Dates

The last earnings date was Tuesday, March 31, 2026, after market close.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ROC has 19.08 million shares outstanding.

Current Share Class	19.08M
Shares Outstanding	19.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	71.20%
Owned by Institutions (%)	0.95%
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.41
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.57
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	$207,069
Profits Per Employee	-$32,644
Employee Count	82
Asset Turnover	2.53
Inventory Turnover	119.38

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)	52.83
Average Volume (20 Days)	29,954

Short Selling Information

The latest short interest is 14,131, so 0.07% of the outstanding shares have been sold short.

Short Interest	14,131
Short Previous Month	18,472
Short % of Shares Out	0.07%
Short % of Float	0.26%
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

Balance Sheet

The company has $295,904 in cash and $3.06 million in debt, with a net cash position of -$2.76 million or -$0.14 per share.

Cash & Cash Equivalents	295,904
Total Debt	3.06M
Net Cash	-2.76M
Net Cash Per Share	-$0.14
Equity (Book Value)	-292,271
Book Value Per Share	-0.02
Working Capital	-1.46M

Cash Flow

Operating Cash Flow	-997,670
Capital Expenditures	n/a
Depreciation & Amortization	135,913
Net Borrowing	1.26M
Free Cash Flow	-997,670
FCF Per Share	-$0.05

Margins

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	-10.97%
EBIT Margin	-11.77%
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	-2.13%
FCF Yield	-0.79%

Analyst Forecast

The average price target for ROC is $9.00, which is 36.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	36.57%
Analyst Consensus	Strong Buy
Analyst Count	1
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 0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	1