tiprankstipranks
Rank One Computing Corporation (ROC)
NASDAQ:ROC
US Market

Rank One Computing Corporation (ROC) Stock Statistics & Valuation Metrics

9 Followers

Total Valuation

Rank One Computing Corporation has a market cap or net worth of $86.05M. The enterprise value is $74.82M.
Market Cap$86.05M
Enterprise Value$74.82M

Share Statistics

Rank One Computing Corporation has 19,080,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,080,128
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rank One Computing Corporation’s return on equity (ROE) is 9.16 and return on invested capital (ROIC) is -55.89%.
Return on Equity (ROE)9.16
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-55.89%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee242.57K
Profits Per Employee-38.24K
Employee Count70
Asset Turnover2.19
Inventory Turnover150.74

Valuation Ratios

The current PE Ratio of Rank One Computing Corporation is ―. Rank One Computing Corporation’s PEG ratio is -0.09.
PE Ratio
PS Ratio5.44
PB Ratio-316.29
Price to Fair Value-316.29
Price to FCF-53.61
Price to Operating Cash Flow-27.57
PEG Ratio-0.09

Income Statement

In the last 12 months, Rank One Computing Corporation had revenue of 16.98M and earned -2.68M in profits. Earnings per share was -0.18.
Revenue16.98M
Gross Profit12.98M
Operating Income-2.00M
Pretax Income-2.06M
Net Income-2.68M
EBITDA-1.56M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -2.72M and capital expenditures -451.19K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-2.72M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.17

Dividends & Yields

Rank One Computing Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.61
52-Week Price Change-26.79%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Rank One Computing Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Rank One Computing Corporation as a current ratio of 0.73, with Debt / Equity ratio of 7.55%
Current Ratio0.73
Quick Ratio0.72
Debt to Market Cap0.02
Net Debt to EBITDA-1.78
Interest Coverage Ratio-24.69

Taxes

In the past 12 months, Rank One Computing Corporation has paid 615.08K in taxes.
Income Tax615.08K
Effective Tax Rate-0.30

Enterprise Valuation

Rank One Computing Corporation EV to EBITDA ratio is -60.86, with an EV/FCF ratio of -55.23.
EV to Sales5.61
EV to EBITDA-60.86
EV to Free Cash Flow-55.23
EV to Operating Cash Flow-95.45

Balance Sheet

Rank One Computing Corporation has $16.62M in cash and marketable securities with $1.38M in debt, giving a net cash position of $15.24M billion.
Cash & Marketable Securities$16.62M
Total Debt$1.38M
Net Cash$15.24M
Net Cash Per Share$0.80
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 77.18%, with operating margin of -11.77%, and net profit margin of -15.76%.
Gross Margin77.18%
Operating Margin-11.77%
Pretax Margin-12.14%
Net Profit Margin-15.76%
EBITDA Margin-9.22%
EBIT Margin-11.67%

Analyst Forecast

The average price target for Rank One Computing Corporation is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside45.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score