NASDAQ · Financial Statements

Rank One Computing Corporation (ROC) Financial Statements

$3.82 NASDAQ: ROC Market Cap $72.89M

Rank One Computing Corporation most recently reported annual revenue of $17.0M, net profit of $-3.0M, revenue has compounded at 6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$15.0M$14.0M$17.0M
Operating Profit$2.0M$-1.0M$-2.0M
Net Profit$2.0M$-1.0M$-3.0M
EPS$0.13$-0.04$-0.18
Op Margin15.9%-9.3%-11.8%

Balance Sheet (USD)

Metric202320242025
Total Assets$8.0M$7.0M$8.0M
Total Liabilities$4.0M$5.0M$8.0M
Cash$2.0M$1.0M$0
Borrowings$2.0M$3.0M$3.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$2.0M$0$-1.0M
Investing Cash Flow$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0
Net Cash Flow$2.0M$-1.0M$0
Free Cash Flow$2.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA-12.69
FCF Yield-10.38%
Quick Ratio5.38
Interest Coverage-145.48
Return 1Y—
Return 3Y—
Return 5Y—

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