Rank One Computing Statistics
Total Valuation
ROC has a market cap or net worth of $80.90 million. The enterprise value is $65.64 million.
| Market Cap | 80.90M |
| Enterprise Value | 65.64M |
Important Dates
The next confirmed earnings date is 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 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 (%) | 10.35% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | 2.74 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| 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 | 5.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.16 |
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) | -10.44% |
| 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 | 4.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 55,470 |
Short Selling Information
The latest short interest is 24,258, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 24,258 |
| Short Previous Month | 48,342 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.44% |
| 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 | -1.58M |
| EBIT | -2.00M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $16.64 million in cash and $1.38 million in debt, with a net cash position of $15.26 million or $0.80 per share.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 1.38M |
| Net Cash | 15.26M |
| 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 | -9.32% |
| 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 | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -6.15% |
| FCF Yield | -4.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 72.72% |
| 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 17.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.21 |
| Piotroski F-Score | 2 |