Rank One Computing Corporation Statistics
Rank One Computing Corporation (ROC) Stock Statistics & Valuation Metrics
Total Valuation
Rank One Computing Corporation has a market cap or net worth of $64.68M. The enterprise value is $74.82T.
- Market Cap
- $64.68M
- Enterprise Value
- $74.82T
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 Outstanding
- 19,080,128
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 0.90%
Financial Efficiency
Rank One Computing Corporation’s return on equity (ROE) is 9.16 and return on invested capital (ROIC) is -71.92%.
- Return on Equity (ROE)
- 9.16
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -71.92%
- Return on Capital Employed (ROCE)
- -3.15
- Revenue Per Employee
- 229.46K
- Profits Per Employee
- -36.17K
- Employee Count
- 74
- Asset Turnover
- 2.44
- Inventory Turnover
- 150.74
Valuation Ratios
The current PE Ratio of Rank One Computing Corporation is -10.08. Rank One Computing Corporation’s PEG ratio is 0.10.
- PE Ratio
- -10.08
- PS Ratio
- 4.11
- PB Ratio
- 3.80
- Price to FCF
- -8.45
- Price to Operating Cash Flow
- -9.79
- PEG Ratio
- 0.10
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.
- Revenue
- 16.98M
- Gross Profit
- 12.98M
- 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 -6.92M and capital expenditures -1.10M, giving a free cash flow of -8.02M billion.
- Operating Cash Flow
- -6.92M
- Free Cash Flow
- -8.02M
- Free Cash Flow per Share
- -0.42
Dividends & Yields
Rank One Computing Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.84%
- Earnings Yield
- -9.41%
Stock Price Statistics
- Beta
- -0.94
- 52-Week Price Change
- -42.37%
- 50-Day Moving Average
- 3.92
- 200-Day Moving Average
- 5.04
- Relative Strength Index (RSI)
- 41.82
- Average Volume (3m)
- 27.47K
Financial Position
Rank One Computing Corporation as a current ratio of 0.77, with Debt / Equity ratio of -1046.37%
- Current Ratio
- 0.77
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.02
- 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 Tax
- 615.08K
- Effective Tax Rate
- -0.30
Enterprise Valuation
Rank One Computing Corporation EV to EBITDA ratio is -11.13, with an EV/FCF ratio of -7.10.
- EV to Sales
- 3.45
- EV to EBITDA
- -11.13
- EV to Free Cash Flow
- -7.10
- EV to Operating Cash Flow
- -8.22
Balance Sheet
Rank One Computing Corporation has $11.91M in cash and marketable securities with $1.07M in debt, giving a net cash position of $10.85M billion.
- Cash & Marketable Securities
- $11.91M
- Total Debt
- $1.07M
- Net Cash
- $10.85M
- Net Cash Per Share
- $0.57
- Tangible Book Value Per Share
- $0.93
Margins
Gross margin is 79.75%, with operating margin of -33.96%, and net profit margin of -38.69%.
- Gross Margin
- 79.75%
- Operating Margin
- -33.96%
- Pretax Margin
- -34.59%
- Net Profit Margin
- -38.69%
- EBITDA Margin
- -31.02%
- EBIT Margin
- -34.12%
Analyst Forecast
The average price target for Rank One Computing Corporation is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.75
- Price Target Upside
- 118.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
