Rank One Computing Statistics
Total Valuation
ROC has a market cap or net worth of $113.91 million. The enterprise value is $98.65 million.
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 (%) | 10.20% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| Forward PS | 3.86 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| 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 | -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 | $221,011 |
| Profits Per Employee | -$67,277 |
| Employee Count | 74 |
| 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 | 5.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 146,156 |
Short Selling Information
The latest short interest is 9,577, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,577 |
| Short Previous Month | 7,212 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.17% |
| 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 |
Full Income StatementBalance Sheet
The company has $16.64 million in cash and $1.38 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |