Sectors
ROC
Rank One Computing Corp.
4.94
1 x 4.83
1 x 4.89
bid
ask
-
0.01
0.20%
12:36 PM
timesize
| Ytd | -19.81% | |
| 1y | -19.81% |
4.81
day range
5.01
3.71
52 week range
7.80
| Open | 4.94 | Prev Close | 4.95 | Low | 4.81 | High | 5.01 | Mkt Cap | 94.45M |
| Vol | 24.06K | Avg Vol | 74.68K | EPS | -0.27 | P/E | -18.15 | 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 | 08-13 | 50-d Avg | 5.01 | 200-d Avg | 5.72 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.55M | ||
| Revenues (USD) | 2.55M | ||
| Cost of Revenue | 542.99K | ||
| Gross Profit | 2.01M | ||
| Operating Expenses | 5.02M | ||
| Research and Development Expense | 2.09M | ||
| Selling, General and Administrative Expense | 2.93M | ||
| Operating Income | -3.02M | ||
| Interest Expense | 19.42K | ||
| Net Income | -3.04M | ||
| Net Income Common Stock | -3.04M | ||
| Net Income Common Stock (USD) | -3.04M | ||
| Consolidated Income | -3.04M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -3.02M | ||
| Earning Before Interest & Taxes (USD) | -3.02M | ||
| Weighted Average Shares | 16.62M | ||
| Weighted Average Shares Diluted | 16.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.62M | ||
| Cash and Equivalents (USD) | 16.62M | ||
| Trade and Non-Trade Receivables | 2.94M | ||
| Current Assets | 20.03M | ||
| Property, Plant & Equipment Net | 1.46M | ||
| Total Assets | 22.67M | ||
| Debt Current | 550.22K | ||
| Total Debt | 1.38M | ||
| Current Liabilities | 3.53M | ||
| Debt Non-Current | 831.49K | ||
| Total Liabilities | 4.37M | ||
| Accumulated Retained Earnings (Deficit) | -7.71M | ||
| Shareholders Equity | 18.29M | ||
| Shareholders Equity (USD) | 18.29M | ||
| Assets Non-Current | 2.64M | ||
| Total Debt (USD) | 1.38M | ||
| Deferred Revenue | 1.29M | ||
| Goodwill and Intangible Assets | 1.14M | ||
| Liabilities Non-Current | 845.19K | ||
| Trade and Non-Trade Payables | 1.69M | ||
| Tax Liabilities | 13.70K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 127.06K | ||
| Net Cash Flow from Financing | 19.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.35M | ||
| Capital Expenditure | -622.20K | ||
| Issuance (Purchase) of Equity Shares | 21.48M | ||
| Issuance (Repayment) of Debt Securities | -1.63M | ||
| Net Cash Flow from Investing | -622.20K | ||
| Net Cash Flow from Operations | -2.88M | ||
| Share Based Compensation | 142.47K | ||