Sectors
ROC
Rank One Computing Corporation
4.17
1 x 4.14
1 x 4.24
bid
ask
-
0.13
3.02%
1 @ 05:54 PM
4.14 -0.03 (0.72%)
| Ytd | -21.32% | |
| 1y | -21.32% |
4.13
day range
4.34
3.71
52 week range
7.80
| Open | 4.34 | Prev Close | 4.30 | Low | 4.13 | High | 4.34 | Mkt Cap | 79.56M |
| Vol | 9.17K | Avg Vol | 77.11K | EPS | -0.33 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.21 | Inst. Own | 73.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 4.69 | 200-d Avg | 5.44 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 5.09M | ||
| Revenues (USD) | 5.09M | ||
| Cost of Revenue | 526.27K | ||
| Gross Profit | 4.57M | ||
| Operating Expenses | 5.34M | ||
| Research and Development Expense | 2.07M | ||
| Selling, General and Administrative Expense | 3.27M | ||
| Operating Income | -775.49K | ||
| Interest Expense | -10.70K | ||
| Net Income | -816.51K | ||
| Net Income Common Stock | -816.51K | ||
| Net Income Common Stock (USD) | -816.51K | ||
| Consolidated Income | -816.51K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -827.22K | ||
| Earning Before Interest & Taxes (USD) | -827.22K | ||
| Weighted Average Shares | 19.08M | ||
| Weighted Average Shares Diluted | 19.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.91M | ||
| Cash and Equivalents (USD) | 11.91M | ||
| Trade and Non-Trade Receivables | 5.59M | ||
| Current Assets | 18.20M | ||
| Property, Plant & Equipment Net | 1.98M | ||
| Total Assets | 21.97M | ||
| Debt Current | 312.33K | ||
| Total Debt | 1.07M | ||
| Current Liabilities | 3.38M | ||
| Debt Non-Current | 755.97K | ||
| Total Liabilities | 4.16M | ||
| Accumulated Retained Earnings (Deficit) | -8.52M | ||
| Shareholders Equity | 17.81M | ||
| Shareholders Equity (USD) | 17.81M | ||
| Assets Non-Current | 3.77M | ||
| Total Debt (USD) | 1.07M | ||
| Deferred Revenue | 954.36K | ||
| Goodwill and Intangible Assets | 1.76M | ||
| Liabilities Non-Current | 778.55K | ||
| Trade and Non-Trade Payables | 2.12M | ||
| Tax Liabilities | 13.70K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 212.60K | ||
| Net Cash Flow from Financing | -204.98K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.70M | ||
| Capital Expenditure | -1.33M | ||
| Issuance (Repayment) of Debt Securities | -204.98K | ||
| Net Cash Flow from Investing | -1.33M | ||
| Net Cash Flow from Operations | -3.17M | ||
| Share Based Compensation | 329.79K | ||