ROC
Rank One Computing Corporation
Price Chart
Latest Quote
$5.14
+0.28 (+5.76%)
Current Price
| Previous Close | $4.86 |
| Open | $4.79 |
| Day High | $5.18 |
| Day Low | $4.79 |
| Volume | 27,139 |
Stock Information
| Shares Outstanding | 19.08M |
| Market Cap | $98.07M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Book/sh | $0.96 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 5.36 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $5.04 |
| SMA50 | $5.05 |
| RSI | 35.93 |
| ATR | 0.4493 |
| Rel Volume | 0.18 |
Performance History
| Week | +1.98% |
| Month | +10.06% |
| Quarter | -18.67% |
| YTD | -3.02% |
| 10 Years | -3.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.14 | 27,139 |
| 2026-07-16 | $4.84 | 92,100 |
| 2026-07-15 | $5.00 | 42,000 |
| 2026-07-14 | $5.28 | 64,700 |
| 2026-07-13 | $5.13 | 14,200 |
| 2026-07-10 | $5.04 | 20,400 |
| 2026-07-09 | $4.84 | 54,500 |
| 2026-07-08 | $5.30 | 32,700 |
| 2026-07-07 | $5.13 | 36,100 |
| 2026-07-06 | $4.98 | 21,900 |
| 2026-07-02 | $5.00 | 26,700 |
| 2026-07-01 | $5.26 | 73,200 |
| 2026-06-30 | $5.27 | 36,600 |
| 2026-06-29 | $5.65 | 28,700 |
| 2026-06-26 | $5.97 | 94,300 |
| 2026-06-25 | $5.21 | 202,000 |
| 2026-06-24 | $4.54 | 1,951,500 |
| 2026-06-23 | $4.35 | 66,200 |
| 2026-06-22 | $4.44 | 39,400 |
| 2026-06-18 | $4.51 | 118,700 |
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $3,868,297 | $1,747,038 | $2,766,639 |
| Cost Of Revenue | $3,868,297 | $1,747,038 | $2,766,639 |
| Total Revenue | $16,979,679 | $13,704,702 | $15,410,827 |
| Operating Revenue | $16,979,679 | $13,704,702 | $15,160,827 |
| Expenses | |||
| Interest Expense | $80,982 | $1,594 | $0 |
| Total Expenses | $18,978,726 | $14,973,616 | $12,954,344 |
| Other Income Expense | $18,261 | $-28,291 | $-74,210 |
| Other Non Operating Income Expenses | $18,261 | $-28,291 | $-74,210 |
| Net Non Operating Interest Income Expense | $-80,981 | $-950 | $54 |
| Interest Expense Non Operating | $80,982 | $1,594 | $0 |
| Operating Expense | $15,110,429 | $13,226,578 | $10,187,705 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-2,676,846 | $-697,678 | $2,382,327 |
| Net Interest Income | $-80,981 | $-950 | $54 |
| Interest Income | $1 | $644 | $54 |
| Normalized Income | $-2,676,846 | $-697,678 | $2,382,327 |
| Net Income From Continuing And Discontinued Operation | $-2,676,846 | $-697,678 | $2,382,327 |
| Total Operating Income As Reported | $-1,999,047 | $-1,268,914 | $2,456,483 |
| Net Income Common Stockholders | $-2,676,846 | $-697,678 | $2,382,327 |
| Net Income | $-2,676,846 | $-697,678 | $2,382,327 |
| Net Income Including Noncontrolling Interests | $-2,676,846 | $-697,678 | $2,382,327 |
| Net Income Continuous Operations | $-2,676,846 | $-697,678 | $2,382,327 |
| Pretax Income | $-2,061,767 | $-1,298,155 | $2,382,327 |
| Interest Income Non Operating | $1 | $644 | $54 |
| Operating Income | $-1,999,047 | $-1,268,914 | $2,456,483 |
| Gross Profit | $13,111,382 | $11,957,664 | $12,644,188 |
| Per Share | |||
| Diluted EPS | $-0.14 | $-0.04 | $0.13 |
| Basic EPS | $-0.14 | $-0.04 | $0.13 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,564,710 | $-985,036 | $2,610,900 |
| Reconciled Depreciation | $416,075 | $311,525 | $228,573 |
| EBITDA (Bullshit earnings) | $-1,564,710 | $-985,036 | $2,610,900 |
| EBIT | $-1,980,785 | $-1,296,561 | $2,382,327 |
| Diluted Average Shares | $19,021,650 | $19,021,650 | $19,021,650 |
| Basic Average Shares | $19,021,650 | $19,021,650 | $19,021,650 |
| Diluted NI Availto Com Stockholders | $-2,676,846 | $-697,678 | $2,382,327 |
| Tax Provision | $615,079 | $-600,477 | $0 |
| Research And Development | $6,771,614 | $5,683,836 | $4,014,016 |
| Selling General And Administration | $8,338,815 | $7,542,742 | $6,173,689 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-1,024,372 | $1,843,233 | $3,372,321 |
| Total Assets | $6,965,621 | $6,445,520 | $7,768,212 |
| Total Non Current Assets | $2,088,851 | $2,562,494 | $1,350,495 |
| Non Current Deferred Assets | $0 | $787,017 | $0 |
| Non Current Deferred Taxes Assets | $0 | $787,017 | $0 |
| Goodwill And Other Intangible Assets | $732,101 | $7,039 | $8,559 |
| Other Intangible Assets | $732,101 | $7,039 | $8,559 |
| Current Assets | $4,876,770 | $3,883,026 | $6,417,717 |
| Current Deferred Assets | $259,738 | $0 | - |
| Prepaid Assets | $164,679 | $352,563 | $182,103 |
| Inventory | $26,563 | $38,241 | $49,677 |
| Receivables | $4,155,230 | $2,765,786 | $4,570,817 |
| Accounts Receivable | $4,155,230 | $2,765,786 | $4,570,817 |
| Allowance For Doubtful Accounts Receivable | $-161,723 | $-60,040 | $-20,784 |
| Gross Accounts Receivable | $4,316,953 | $2,825,826 | $4,591,601 |
| Cash Cash Equivalents And Short Term Investments | $270,560 | $726,436 | $1,615,120 |
| Cash And Cash Equivalents | $270,560 | $726,436 | $1,615,120 |
| Cash Financial | $270,560 | $726,436 | $1,615,120 |
| Debt | |||
| Net Debt | $1,569,331 | - | - |
| Total Debt | $3,058,233 | $1,901,443 | $959,562 |
| Long Term Debt And Capital Lease Obligation | $912,229 | $1,201,803 | $805,362 |
| Current Debt And Capital Lease Obligation | $2,146,004 | $699,640 | $154,200 |
| Current Debt | $1,839,891 | $431,132 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $7,257,892 | $4,595,248 | $4,387,332 |
| Total Non Current Liabilities Net Minority Interest | $925,932 | $1,201,803 | $805,362 |
| Non Current Deferred Liabilities | $13,703 | $0 | - |
| Non Current Deferred Taxes Liabilities | $13,703 | $0 | - |
| Current Liabilities | $6,331,960 | $3,393,445 | $3,581,970 |
| Current Deferred Liabilities | $1,382,995 | $1,490,949 | $1,228,586 |
| Payables And Accrued Expenses | $2,802,961 | $1,202,856 | $2,199,187 |
| Other Current Liabilities | - | - | $-3 |
| Equity | |||
| Common Stock Equity | $-292,271 | $1,850,272 | $3,380,880 |
| Total Equity Gross Minority Interest | $-292,271 | $1,850,272 | $3,380,880 |
| Stockholders Equity | $-292,271 | $1,850,272 | $3,380,880 |
| Retained Earnings | $-4,668,943 | $-1,992,097 | $2,436,007 |
| Other | |||
| Ordinary Shares Number | $19,021,650 | $19,021,650 | $19,021,650 |
| Share Issued | $19,021,650 | $19,021,650 | $19,021,650 |
| Tangible Book Value | $-1,024,372 | $1,843,233 | $3,372,321 |
| Invested Capital | $1,547,620 | $2,281,404 | $3,380,880 |
| Working Capital | $-1,455,190 | $489,581 | $2,835,747 |
| Capital Lease Obligations | $1,218,342 | $1,470,311 | $959,562 |
| Total Capitalization | $-292,271 | $1,850,272 | $3,380,880 |
| Additional Paid In Capital | $4,226,455 | $3,692,515 | $795,019 |
| Capital Stock | $150,217 | $149,854 | $149,854 |
| Common Stock | $150,217 | $149,854 | $149,854 |
| Long Term Capital Lease Obligation | $912,229 | $1,201,803 | $805,362 |
| Current Deferred Revenue | $1,382,995 | $1,490,949 | $1,228,586 |
| Current Capital Lease Obligation | $306,113 | $268,508 | $154,200 |
| Line Of Credit | $1,839,891 | $431,132 | $0 |
| Net PPE | $1,356,750 | $1,768,438 | $1,341,936 |
| Accumulated Depreciation | $-517,450 | $-381,537 | $-246,001 |
| Gross PPE | $1,874,200 | $2,149,975 | $1,587,937 |
| Other Properties | $1,088,181 | $1,363,956 | $848,743 |
| Machinery Furniture Equipment | $786,019 | $786,019 | $739,194 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,724,252 | $-25,397 | $1,648,816 |
| Operating Activities | |||
| Operating Cash Flow | $-997,670 | $21,428 | $1,918,863 |
| Cash Flow From Continuing Operating Activities | $-997,670 | $21,428 | $1,918,863 |
| Investing Activities | |||
| Capital Expenditure | $-726,582 | $-46,825 | $-270,047 |
| Investing Cash Flow | $-726,582 | $-46,825 | $-270,047 |
| Cash Flow From Continuing Investing Activities | $-726,582 | $-46,825 | $-270,047 |
| Capital Expenditure Reported | $-726,582 | $0 | - |
| Financing Activities | |||
| Financing Cash Flow | $1,268,376 | $-863,287 | $-1,008,345 |
| Cash Flow From Continuing Financing Activities | $1,268,376 | $-863,287 | $-1,008,345 |
| Cash Dividends Paid | $0 | $-1,294,419 | $-1,022,336 |
| Common Stock Dividend Paid | $0 | $-1,294,419 | $-1,022,336 |
| Other | |||
| Repayment Of Debt | $-13,847,730 | $-1,093,868 | $-1,600,000 |
| Issuance Of Debt | $15,108,000 | $1,525,000 | $1,600,000 |
| Interest Paid Supplemental Data | $24,362 | $1,594 | $5,632 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $270,560 | $726,436 | $1,615,120 |
| Beginning Cash Position | $726,436 | $1,615,120 | $974,649 |
| Changes In Cash | $-455,876 | $-888,684 | $640,471 |
| Proceeds From Stock Option Exercised | $8,106 | $0 | $13,991 |
| Net Issuance Payments Of Debt | $1,260,270 | $431,132 | $0 |
| Net Short Term Debt Issuance | $1,260,270 | $431,132 | $0 |
| Short Term Debt Payments | $-13,847,730 | $-1,093,868 | $-1,600,000 |
| Short Term Debt Issuance | $15,108,000 | $1,525,000 | $1,600,000 |
| Net PPE Purchase And Sale | $0 | $-46,825 | $-270,047 |
| Purchase Of PPE | $0 | $-46,825 | $-270,047 |
| Change In Working Capital | $486,732 | $-93,164 | $-1,083,116 |
| Change In Other Working Capital | $692,766 | $-524,652 | $785,008 |
| Change In Other Current Liabilities | $-255,030 | $-178,932 | $-126,694 |
| Change In Payables And Accrued Expense | $1,600,299 | $-996,331 | $1,341,748 |
| Change In Prepaid Assets | $-60,176 | $-159,024 | $-119,481 |
| Change In Receivables | $-1,491,127 | $1,765,775 | $-2,963,697 |
| Changes In Account Receivables | $-1,491,127 | $1,765,775 | $-2,963,697 |
| Other Non Cash Items | $148,489 | - | - |
| Stock Based Compensation | $526,197 | $461,489 | $370,295 |
| Provisionand Write Offof Assets | $101,683 | $39,256 | $20,784 |
| Depreciation Amortization Depletion | $416,075 | $311,525 | $228,573 |
| Depreciation And Amortization | $416,075 | $311,525 | $228,573 |
| Amortization Cash Flow | $1,520 | $1,520 | $1,520 |
| Amortization Of Intangibles | $1,520 | $1,520 | $1,520 |
| Depreciation | $414,555 | $310,005 | $227,053 |
| Net Income From Continuing Operations | $-2,676,846 | $-697,678 | $2,382,327 |
Fetched: 2026-07-14