Rank One Computing Corporation (ROC) Financial Statements

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Rank One Computing Corporation Financial Overview

Rank One Computing Corporation's market cap is currently $86.05M. The company's EPS TTM is $-0.2727; its P/E ratio is -15.76; Rank One Computing Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 16.98M	$ 13.70M	$ 15.41M
Gross Profit	$ 12.98M	$ 11.82M	$ 12.54M
Operating Income	$ -2.00M	$ -1.27M	$ 2.46M
EBITDA	$ -1.56M	$ -985.04K	$ 2.61M
Net Income	$ -2.68M	$ -697.68K	$ 2.38M
Balance Sheet
Cash & Short-Term Investments	$ 270.56K	$ 726.44K	$ 1.62M
Total Assets	$ 7.76M	$ 7.06M	$ 7.77M
Total Debt	$ 3.06M	$ 3.10M	$ 1.76M
Net Debt	$ 2.79M	$ 2.38M	$ 149.80K
Total Liabilities	$ 8.05M	$ 5.21M	$ 4.39M
Stockholders' Equity	$ -292.27K	$ 1.85M	$ 3.38M
Cash Flow
Free Cash Flow	$ -1.72M	$ -25.40K	$ 1.65M
Operating Cash Flow	$ -997.67K	$ 21.43K	$ 1.92M
Investing Cash Flow	$ -726.58K	$ -46.83K	$ -270.05K
Financing Cash Flow	$ 1.27M	$ -863.29K	$ -1.01M

Currency in USD

Rank One Computing Corporation Earnings and Revenue History

Income Statement >

Rank One Computing Corporation Debt to Assets

Balance Sheet >

Rank One Computing Corporation Cash Flow

Cash Flow >

Rank One Computing Corporation Forecast EPS vs Actual EPS

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