ROC Rank One Computing Corporation - Common stock
$4.31
价格 · 六月 25, 2026
截至...的财报数据 五月 15, 2026
52周区间
$4–$7
17% of range
分析师评级
BUY
5 analysts
目标价
$9
+109% upside
P/E (TTM)
—
ROE
-343.6%
净利润率
-15.8%
ROC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.31
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-0.18
营收 (TTM)
$17M
股息收益率
—
ROE
-343.6%
负债/权益
—
52周区间
$4 – $7
ROC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$17M
2024-12-31
→
2025-12-31
EPS
$-0.18
2024-12-31
→
2025-12-31
自由现金流
—
利润率
-15.8%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
ROC
同行中位数
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ROC
同行中位数
Gross Margin (毛利率)
77.2%
69.1%
Operating Margin (营业利润率)
-11.8%
—
Net Profit Margin (净利润率)
-15.8%
-12.1%
ROA
-39.9%
-9.5%
ROE
-343.6%
-14.4%
ROIC
888.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ROC
同行中位数
Current Ratio (流动比率)
0.8
1.0
Quick Ratio (速动比率)
0.0
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ROC
同行中位数
Revenue YoY (营收同比增长)
23.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ROC
同行中位数
ROC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-06-24
最低
$9.00
最高
$9.00
中位数目标
$9.00
+108.8%
平均目标
$9.00
+108.8%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.02 | $-0.05 | 0.07% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| RDZN | — | — | — | — | — | — |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $17M | $14M | |
| Cost of Revenue | $4M | $2M | |
| Gross Profit | $13M | $12M | |
| R&D Expense | $7M | $6M | |
| SG&A Expense | $8M | $8M | |
| Operating Income | $-2M | $-1M | |
| Interest Income | $1 | $644 | |
| Other Non-op | $-62.7K | $-29.2K | |
| Pretax Income | $-2M | $-1M | |
| Income Tax | $615.1K | $-600.5K | |
| Net Income | $-3M | $-697.7K | |
| EPS (Basic) | $-0.18 | $-0.05 | |
| EPS (Diluted) | $-0.18 | $-0.05 | |
| Shares (Basic) | 15,007,089 | 14,985,411 | |
| Shares (Diluted) | 15,007,089 | 14,985,411 | |
| EBITDA | $-2M | · |
资产负债表 20
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $0 | $500.0K | |
| Inventory | $26.6K | $38.2K | |
| Prepaid Expense | $420.8K | $390.8K | |
| Current Assets | $5M | $4M | |
| PP&E (Net) | $268.6K | $404.5K | |
| PP&E (Gross) | $786.0K | $786.0K | |
| Accum. Depreciation | $517.5K | $381.5K | |
| Intangibles | $5.5K | $7.0K | |
| Other Non-current Assets | $30.2K | · | |
| Total Assets | $7M | $6M | |
| Current Liabilities | $6M | $3M | |
| Capital Leases | $912.2K | $1M | |
| Deferred Tax | $13.7K | · | |
| Total Liabilities | $7M | $5M | |
| Common Stock | $150.2K | $149.9K | |
| Paid-in Capital | $4M | $4M | |
| Retained Earnings | $-5M | $-2M | |
| Stockholders' Equity | $-292.3K | $2M | |
| Liabilities + Equity | $7M | $6M | |
| Shares Outstanding | 15,021,650 | 14,985,411 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $526.2K | $461.5K | |
| Deferred Tax | $800.7K | $-787.0K | |
| Amort. of Intangibles | $1.5K | $1.5K | |
| Operating Cash Flow | $-997.7K | $21.4K | |
| Investing Cash Flow | $-726.6K | $-46.8K | |
| Stock Issued | $15M | $2M | |
| Net Stock Activity | $15M | · | |
| Financing Cash Flow | $1M | $-863.3K | |
| Net Change in Cash | $-455.9K | $-888.7K |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 77.2% | · | |
| Operating Margin | -11.8% | · | |
| Net Margin | -15.8% | · | |
| Pretax Margin | -12.1% | · | |
| EBITDA Margin | -11.8% | · | |
| ROA | -39.9% | · | |
| ROE | -343.6% | · | |
| ROIC | 888.0% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.8 | · | |
| Quick Ratio | 0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.5 | · | |
| Inventory Turnover | 119.4 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 23.9% | · |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $17M | · | |
| Net Income TTM | $-3M | · |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3M | $3M | |
| Cost of Revenue | $543.0K | $659.7K | |
| Gross Profit | $2M | $3M | |
| R&D Expense | $2M | $2M | |
| SG&A Expense | $3M | $2M | |
| Operating Income | $-3M | $-1M | |
| Other Non-op | $-3.4K | · | |
| Pretax Income | $-3M | $-1M | |
| Income Tax | · | $-290.8K | |
| Net Income | $-3M | $-736.6K | |
| EPS (Basic) | $-0.18 | $-0.05 | |
| EPS (Diluted) | $-0.18 | $-0.05 | |
| Shares (Basic) | 16,624,897 | 14,985,411 | |
| Shares (Diluted) | 16,624,897 | 14,985,411 | |
| EBITDA | $-3M | · |
资产负债表 19
| 指标 | 趋势 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $16M | · | |
| Inventory | $34.5K | · | |
| Prepaid Expense | $472.8K | · | |
| Current Assets | $20M | · | |
| PP&E (Net) | $445.0K | · | |
| PP&E (Gross) | $1M | · | |
| Accum. Depreciation | $556.4K | · | |
| Intangibles | $5.1K | · | |
| Other Non-current Assets | $38.3K | · | |
| Total Assets | $23M | · | |
| Current Liabilities | $4M | · | |
| Capital Leases | $831.5K | · | |
| Deferred Tax | $13.7K | · | |
| Total Liabilities | $4M | · | |
| Common Stock | $190.8K | · | |
| Retained Earnings | $-8M | · | |
| Stockholders' Equity | $18M | · | |
| Liabilities + Equity | $23M | · | |
| Shares Outstanding | 19,080,127 | · |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $39.3K | $34.6K | |
| Stock-based Comp | $142.5K | $89.8K | |
| Amort. of Intangibles | $380 | $380 | |
| Other Non-cash | $-22.5K | · | |
| Operating Cash Flow | $-3M | $-423.8K | |
| Investing Cash Flow | $-622.2K | $-206.2K | |
| Stock Issued | $21M | · | |
| Net Stock Activity | $21M | · | |
| Financing Cash Flow | $20M | $108.5K | |
| Net Change in Cash | $16M | $-521.5K |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 78.7% | · | |
| Operating Margin | -118.3% | · | |
| Net Margin | -119.2% | · | |
| Pretax Margin | -119.2% | · | |
| EBITDA Margin | -116.8% | · | |
| ROA | -26.8% | · | |
| ROE | -33.2% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 5.7 | · | |
| Quick Ratio | 4.6 | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 31.5 | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $17M | $14M |
| 毛利率 % | 77.2% | — |
| 营业利润率 % | -11.8% | — |
| 净收入 | $-3M | $-697.7K |
| 稀释后每股收益 (EPS) | $-0.18 | $-0.05 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 流动比率 | 0.8 | — |
| 速动比率 | 0.0 | — |
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