Rank One Computing Corporation
Key Metrics
- Previous Close
- $3.55
- 52-Week Range
- $3.55 – $7.80
- Market Cap
- $72.41M
- P/E (TTM)
- —
- EPS (TTM)
- —
- Dividend Yield
- —
Advanced Metrics
- Price/Book
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- PEG Ratio
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- Return on Equity
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- Return on Assets
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- Gross Margin
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- Operating Margin
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- Profit Margin
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- Current Ratio
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- Debt/Equity
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- Total Debt
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- Free Cash Flow
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- Revenue Growth
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- Earnings Growth
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- Enterprise Value
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| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $15.41M | $13.70M | $16.98M |
| Cost of Revenue | $2.77M | $1.75M | $3.87M |
| Gross Profit | $12.64M | $11.96M | $13.11M |
| Research & Development | $4.01M | $5.68M | $6.77M |
| Selling, General & Admin | $6.17M | $7.54M | $8.34M |
| Operating Expenses | $10.19M | $13.23M | $15.11M |
| Operating Income | $2.46M | -$1.27M | -$2.00M |
| EBITDA | $2.61M | -$985.04K | -$1.56M |
| Pretax Income | $2.38M | -$1.30M | -$2.06M |
| Income Tax | $0.00 | -$600.48K | $615.08K |
| Net Income | $2.38M | -$697.68K | -$2.68M |
| Diluted EPS | 0.13 | -0.04 | -0.14 |
| Diluted Shares | 19.02M | 19.02M | 19.02M |
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & Equivalents | $1.62M | $726.44K | $270.56K |
| Receivables | $4.57M | $2.77M | $4.16M |
| Inventory | $49.68K | $38.24K | $26.56K |
| Current Assets | $6.42M | $3.88M | $4.88M |
| Total Assets | $7.77M | $6.45M | $6.97M |
| Current Liabilities | $3.58M | $3.39M | $6.33M |
| Total Debt | $959.56K | $1.90M | $3.06M |
| Total Liabilities | $4.39M | $4.60M | $7.26M |
| Retained Earnings | $2.44M | -$1.99M | -$4.67M |
| Shareholders' Equity | $3.38M | $1.85M | -$292.27K |
| Working Capital | $2.84M | $489.58K | -$1.46M |
| Net Debt | — | — | $1.57M |
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating Cash Flow | $1.92M | $21.43K | -$997.67K |
| Capital Expenditure | -$270.05K | -$46.83K | -$726.58K |
| Free Cash Flow | $1.65M | -$25.40K | -$1.72M |
| Depreciation & Amortisation | $228.57K | $311.52K | $416.07K |
| Stock-Based Compensation | $370.30K | $461.49K | $526.20K |
| Investing Cash Flow | -$270.05K | -$46.83K | -$726.58K |
| Financing Cash Flow | -$1.01M | -$863.29K | $1.27M |
| Dividends Paid | -$1.02M | -$1.29M | $0.00 |
| Net Change in Cash | $640.47K | -$888.68K | -$455.88K |
| USD | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.64M | $3.17M | $4.97M | $5.35M | $3.49M | $2.55M | $5.09M |
| Cost of Revenue | $278.91K | $659.74K | $974.43K | $1.14M | $1.09M | $542.99K | $526.27K |
| Gross Profit | $2.36M | $2.51M | $3.99M | $4.21M | $2.40M | $2.01M | $4.57M |
| Research & Development | $1.05M | $1.55M | $1.35M | $1.91M | $1.96M | $2.09M | $2.07M |
| Selling, General & Admin | $1.22M | $1.98M | $1.82M | $2.36M | $2.18M | $2.93M | $3.27M |
| Operating Expenses | $2.28M | $3.53M | $3.17M | $4.27M | $4.14M | $5.02M | $5.34M |
| Operating Income | $86.46K | -$1.02M | $823.59K | -$65.12K | -$1.74M | -$3.02M | -$775.49K |
| EBITDA | $156.69K | -$982.53K | $858.11K | $172.39K | -$1.61M | -$2.98M | -$650.61K |
| Pretax Income | $54.80K | -$1.03M | $810.70K | -$91.57K | -$1.75M | -$3.04M | -$816.51K |
| Income Tax | $4.67K | -$290.81K | $229.49K | $661.79K | $14.60K | $0.00 | $0.00 |
| Net Income | $50.13K | -$736.57K | $581.20K | -$753.37K | -$1.77M | -$3.04M | -$816.51K |
| Diluted EPS | — | -0.04 | 0.03 | — | — | -0.18 | -0.04 |
| Diluted Shares | — | 19.02M | 19.02M | — | — | 16.62M | 19.08M |
| USD | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $726.44K | $72.15K | — | — | $270.56K | $16.62M | — |
| Receivables | $2.77M | $5.19M | — | — | $4.16M | $2.94M | — |
| Inventory | $38.24K | $26.56K | — | — | $26.56K | $34.47K | — |
| Current Assets | $3.88M | $5.53M | — | — | $4.88M | $20.03M | — |
| Total Assets | $6.45M | $7.49M | — | — | $6.97M | $22.67M | — |
| Current Liabilities | $3.39M | $5.20M | — | — | $6.33M | $3.53M | — |
| Total Debt | $1.90M | $2.69M | — | — | $3.06M | $1.38M | — |
| Total Liabilities | $4.60M | $6.18M | — | — | $7.26M | $4.37M | — |
| Retained Earnings | -$1.99M | -$2.90M | — | — | -$4.67M | -$7.71M | — |
| Shareholders' Equity | $1.85M | $1.31M | — | — | -$292.27K | $18.29M | — |
| Working Capital | $489.58K | $327.83K | — | — | -$1.46M | $16.50M | — |
| Net Debt | — | $1.34M | — | — | $1.57M | — | — |
| USD | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $387.76K | -$423.75K | $297.56K | -$1.03M | $159.30K | -$2.88M | -$3.17M |
| Capital Expenditure | — | -$206.25K | -$147.92K | -$136.59K | -$235.82K | -$622.20K | -$1.33M |
| Free Cash Flow | $340.93K | -$630.00K | $149.64K | -$1.17M | -$76.52K | -$3.50M | -$4.50M |
| Depreciation & Amortisation | $100.30K | $34.65K | $34.52K | $237.51K | $109.40K | $39.35K | $124.89K |
| Stock-Based Compensation | $235.37K | $89.82K | $90.63K | $179.47K | $166.28K | $142.47K | $329.79K |
| Investing Cash Flow | -$46.83K | -$206.25K | -$147.92K | -$136.59K | -$235.82K | -$622.20K | -$1.33M |
| Financing Cash Flow | -$841.56K | $108.48K | -$293.23K | $1.18M | $274.93K | $19.85M | -$204.98K |
| Dividends Paid | -$1.27M | — | — | — | $0.00 | — | — |
| Net Change in Cash | -$500.62K | -$521.52K | -$143.59K | $10.83K | $198.41K | $16.35M | -$4.70M |