Rank One Computing Corporation

ROC

ROCRank One Computing Corporation US flag

NASDAQ Capital Market

4.60

USD

-0.17

- -

87.77MMarket Cap

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-9.82	-39.92
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	82.05	87.25	77.22
EBITDA Margin (%)	17.42	-6.99	-9.32
Operating Margin (%)	15.94	-9.26	-11.77
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	15.46	-9.47	-12.14
Profit Margin (%)	15.46	-5.09	-15.76
Net Income to Common Margin (%)	15.46	-5.09	-15.76
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	42.91	-185.53	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	1	2	3
ST Debt	- -	1	2
LT Debt	1	1	1
Total Debt/EBITDA	0.36	-1.99	-1.93
Net Debt/EBITDA	-0.6	0.31	-0.99
Total Debt/EBIT	0.39	-1.5	-1.53
Net Debt/EBIT	-0.66	0.23	-0.79
EBITDA to Interest Expense	- -	-600.62	-19.55
EBITDA-CapEx/Interest Expense	- -	-630	-19.55
EBIT to Interest Expense	- -	-796.06	-24.69
Interest Expense	- -	- -	- -
Common Equity/Total Assets	33.29	-28.58	-64.87
Long-Term Debt/Equity (%)	23.82	64.95	- -
Long-Term Debt/Capital (%)	22.72	2,030.07	-62.46
Long-Term Debt/Total Assets (%)	10.37	18.65	13.1
Total Debt/Equity (%)	28.38	102.77	-1,046.37
Total Debt/Capital (%)	27.06	3,211.9	-209.4
Total Debt/Total Assets (%)	12.35	29.5	43.9
Net Debt to Equity	-47.77	-15.96	-536.94
Net Debt/Capital (%)	-83.67	44.26	-90.66
EBITDA	3	-1	-2
EBITDA-CapEx	2	-1	-2
Operating Income (Loss)	2	-1	-2

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	0.45	0.21	0.04
Current Ratio	1.79	1.14	0.77
Quick Ratio	1.73	1.03	0.7
CFO/Avg Current Liab	- -	0.01	-0.21
Common Equity/Total Assets	33.29	-28.58	-64.87
Long-Term Debt/Equity (%)	23.82	64.95	- -
Long-Term Debt/Capital (%)	22.72	2,030.07	-62.46
Long-Term Debt/Total Assets (%)	10.37	18.65	13.1
Total Debt/Equity (%)	28.38	102.77	-1,046.37
Total Debt/Capital (%)	27.06	3,211.9	-209.4
Total Debt/Total Assets (%)	12.35	29.5	43.9
CFO/Total Liabilities	43.74	0.47	-13.75
CFO/CapEx	7.11	0.46	- -
Altman's Z-Score	17.15	1.14	0.34

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.74	4.91
Days Sales Outstanding	- -	97.7	74.39
Inventory Turnover	- -	39.74	119.38
Days Inventory Outstanding	- -	9.18	3.06
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	106.88	77.45
Inventory to Cash Days	- -	88.51	71.33
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	97	- -	- -
- Cash & Cash Equivalents	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	2	3
Enterprise Value	96	1	3
Total Capital	4	- -	-1
Total Debt/Capital (%)	27.06	3,211.9	-209.4
Total Debt / EV	0.01	1.62	1.1
EV/Sales	6.24	0.09	0.16
EV/EBITDA	35.81	- -	- -
EV/EBIT	39.15	- -	- -
EV/Cash Flow to Firm	50.12	52.73	- -
EV/Free Cash Flow to Firm	43.93	17	- -
Diluted Market Cap	97	- -	- -
Diluted Enterprise Value	96	1	3
EV per Share	5.06	0.06	0.15
TTM Sales	15	14	17
TTM EBITDA	3	-1	-2
TTM Operating Income	2	-1	-2
TTM Cash Flow to Firm	2	- -	-1
TTM Free Cash Flow to Firm	2	- -	-1

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	44.23	- -	- -
EV/EBIT	39.15	- -	- -
Enterprise Value	96	1	3
Low Price	4.7	- -	- -
EV/Sales	6.24	0.09	0.16
EV/EBITDA	35.81	- -	- -
Price/Earnings	40.64	- -	- -
Price/Earnings Average	79.21	- -	- -
Price/Earnings High	89.75	- -	- -
Price/Earnings Low	37.53	- -	- -
Price/Book Value	37.44	- -	- -
Price/Book Value Average	72.98	- -	- -
Price/Book Value High	82.68	- -	- -
Price/Book Value Low	34.57	- -	- -
Price/Tangible Book Value	28.71	- -	- -
Price/Tangible Book Value Average	55.96	- -	- -
Price/Tangible Book Value High	63.4	- -	- -
Price/Tangible Book Value Low	26.51	- -	- -
Price/Sales	6.28	- -	- -
Price/Sales Average	12.25	- -	- -
Price/Sales High	13.87	- -	- -
Price/Sales Low	5.8	- -	- -
Price/Cash Flow	50.46	- -	- -
Price/Cash Flow Average	98.35	- -	- -
Price/Cash Flow High	111.42	- -	- -
Price/Cash Flow Low	46.59	- -	- -
Price/Free Cash Flow Average	86.21	- -	- -
Price/Free Cash Flow High	97.68	- -	- -
Price/Free Cash Flow Low	40.84	- -	- -
EV/Sales Average	12.2	0.09	0.16
EV/Sales High	13.83	0.09	0.16
EV/Sales Low	5.76	0.09	0.16
EV/EBITDA Average	70.04	-1.23	-1.76
EV/EBITDA High	79.38	-1.23	-1.76
EV/EBITDA Low	33.05	-1.23	-1.76
EV/EBIT Average	76.56	-0.93	-1.39
EV/EBIT High	86.77	-0.93	-1.39
EV/EBIT Low	36.13	-0.93	-1.39
Last Price	5.09	- -	- -
High Price	11.24	- -	- -
Enterprise Value Average	188	1	3
Enterprise Value High	213	1	3
Enterprise Value Low	89	1	3

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-9.82	-39.92
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	82.05	87.25	77.22
EBITDA Margin (%)	17.42	-6.99	-9.32
Operating Margin (%)	15.94	-9.26	-11.77
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	15.46	-9.47	-12.14
Profit Margin (%)	15.46	-5.09	-15.76
Net Income to Common Margin (%)	15.46	-5.09	-15.76
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	42.91	-185.53	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	1	2	3
ST Debt	- -	1	2
LT Debt	1	1	1
Total Debt/EBITDA	0.36	-1.99	-1.93
Net Debt/EBITDA	-0.6	0.31	-0.99
Total Debt/EBIT	0.39	-1.5	-1.53
Net Debt/EBIT	-0.66	0.23	-0.79
EBITDA to Interest Expense	- -	-600.62	-19.55
EBITDA-CapEx/Interest Expense	- -	-630	-19.55
EBIT to Interest Expense	- -	-796.06	-24.69
Interest Expense	- -	- -	- -
Common Equity/Total Assets	33.29	-28.58	-64.87
Long-Term Debt/Equity (%)	23.82	64.95	- -
Long-Term Debt/Capital (%)	22.72	2,030.07	-62.46
Long-Term Debt/Total Assets (%)	10.37	18.65	13.1
Total Debt/Equity (%)	28.38	102.77	-1,046.37
Total Debt/Capital (%)	27.06	3,211.9	-209.4
Total Debt/Total Assets (%)	12.35	29.5	43.9
Net Debt to Equity	-47.77	-15.96	-536.94
Net Debt/Capital (%)	-83.67	44.26	-90.66
EBITDA	3	-1	-2
EBITDA-CapEx	2	-1	-2
Operating Income (Loss)	2	-1	-2

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	0.45	0.21	0.04
Current Ratio	1.79	1.14	0.77
Quick Ratio	1.73	1.03	0.7
CFO/Avg Current Liab	- -	0.01	-0.21
Common Equity/Total Assets	33.29	-28.58	-64.87
Long-Term Debt/Equity (%)	23.82	64.95	- -
Long-Term Debt/Capital (%)	22.72	2,030.07	-62.46
Long-Term Debt/Total Assets (%)	10.37	18.65	13.1
Total Debt/Equity (%)	28.38	102.77	-1,046.37
Total Debt/Capital (%)	27.06	3,211.9	-209.4
Total Debt/Total Assets (%)	12.35	29.5	43.9
CFO/Total Liabilities	43.74	0.47	-13.75
CFO/CapEx	7.11	0.46	- -
Altman's Z-Score	17.15	1.14	0.34

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.74	4.91
Days Sales Outstanding	- -	97.7	74.39
Inventory Turnover	- -	39.74	119.38
Days Inventory Outstanding	- -	9.18	3.06
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	106.88	77.45
Inventory to Cash Days	- -	88.51	71.33
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	97	- -	- -
- Cash & Cash Equivalents	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	2	3
Enterprise Value	96	1	3
Total Capital	4	- -	-1
Total Debt/Capital (%)	27.06	3,211.9	-209.4
Total Debt / EV	0.01	1.62	1.1
EV/Sales	6.24	0.09	0.16
EV/EBITDA	35.81	- -	- -
EV/EBIT	39.15	- -	- -
EV/Cash Flow to Firm	50.12	52.73	- -
EV/Free Cash Flow to Firm	43.93	17	- -
Diluted Market Cap	97	- -	- -
Diluted Enterprise Value	96	1	3
EV per Share	5.06	0.06	0.15
TTM Sales	15	14	17
TTM EBITDA	3	-1	-2
TTM Operating Income	2	-1	-2
TTM Cash Flow to Firm	2	- -	-1
TTM Free Cash Flow to Firm	2	- -	-1

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	44.23	- -	- -
EV/EBIT	39.15	- -	- -
Enterprise Value	96	1	3
Low Price	4.7	- -	- -
EV/Sales	6.24	0.09	0.16
EV/EBITDA	35.81	- -	- -
Price/Earnings	40.64	- -	- -
Price/Earnings Average	79.21	- -	- -
Price/Earnings High	89.75	- -	- -
Price/Earnings Low	37.53	- -	- -
Price/Book Value	37.44	- -	- -
Price/Book Value Average	72.98	- -	- -
Price/Book Value High	82.68	- -	- -
Price/Book Value Low	34.57	- -	- -
Price/Tangible Book Value	28.71	- -	- -
Price/Tangible Book Value Average	55.96	- -	- -
Price/Tangible Book Value High	63.4	- -	- -
Price/Tangible Book Value Low	26.51	- -	- -
Price/Sales	6.28	- -	- -
Price/Sales Average	12.25	- -	- -
Price/Sales High	13.87	- -	- -
Price/Sales Low	5.8	- -	- -
Price/Cash Flow	50.46	- -	- -
Price/Cash Flow Average	98.35	- -	- -
Price/Cash Flow High	111.42	- -	- -
Price/Cash Flow Low	46.59	- -	- -
Price/Free Cash Flow Average	86.21	- -	- -
Price/Free Cash Flow High	97.68	- -	- -
Price/Free Cash Flow Low	40.84	- -	- -
EV/Sales Average	12.2	0.09	0.16
EV/Sales High	13.83	0.09	0.16
EV/Sales Low	5.76	0.09	0.16
EV/EBITDA Average	70.04	-1.23	-1.76
EV/EBITDA High	79.38	-1.23	-1.76
EV/EBITDA Low	33.05	-1.23	-1.76
EV/EBIT Average	76.56	-0.93	-1.39
EV/EBIT High	86.77	-0.93	-1.39
EV/EBIT Low	36.13	-0.93	-1.39
Last Price	5.09	- -	- -
High Price	11.24	- -	- -
Enterprise Value Average	188	1	3
Enterprise Value High	213	1	3
Enterprise Value Low	89	1	3

	2023 Y	2024 Y	2025 Y
Shares Outstanding	19	19	19
Diluted Weighted Avg Shares	19	19	19
Basic Weighted Avg Shares	19	19	19
Revenue per Share	0.81	0.72	0.89
EBITDA per Share	0.14	-0.05	-0.08
Operating Income per Share	0.13	-0.07	-0.11
Basic EPS, GAAP	0.13	-0.04	-0.14
Basic EPS from Cont Ops	0.13	-0.04	-0.14
Diluted EPS, GAAP	0.13	-0.04	-0.14
Diluted EPS from Cont Ops	0.13	-0.04	-0.14
Dividend per Share	0.05	0.07	- -
Cash Flow per Share	0.1	- -	-0.05
Free Cash Flow per Basic Share	0.09	- -	-0.05
Cash & Equivalents per Share	0.08	0.04	0.01
Book Value per Share	0.14	-0.1	-0.24
Tangible Book Value per Share	0.18	0.1	-0.05

Rank One Computing Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)