ROC Rank One Computing Corporation - Common stock

NASDAQ ·
$6.12
价格 · 五月 1, 2026
截至...的财报数据 三月 31, 2026

ROC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$6.12
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
$6 – $7

ROC 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

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
2-point trend, +23.9%
2024-12-31 2025-12-31
EPS $-0.18
2-point trend, -260.0%
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%
Operating Margin (营业利润率)
-11.8%
Net Profit Margin (净利润率)
-15.8%
ROA
-39.9%
ROE
-343.6%
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
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)
2-point trend, +23.9%
23.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ROC
同行中位数
EPS (Diluted) (EPS (稀释))
2-point trend, -260.0%
$-0.18

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

12个月价格目标

1 位分析师 · 2026-04-29
中位数目标 $9.00 +47.1%
平均目标 $9.00 +47.1%

同行对比 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%
DOMO -4.0 0.57% -18.6% 31.4% 75.0%
IDN $135M 111.3 13.4% 5.6% 6.6% 90.4%
TONX $112M -0.3 1327.8% -1161.9% -70.2%
REKR $188M -3.0 5.3% -64.9% -80.4%
EXFY $141M -6.6 2.1% -15.0% -16.2% 50.3%
BTCS $124M -2.6 304.9% -202.2% -39.1% 12.2%
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
ROC 的年度损益表数据
指标 趋势 20252024
Revenue 2-point trend, +23.9% $17M $14M
Cost of Revenue 2-point trend, +121.4% $4M $2M
Gross Profit 2-point trend, +9.6% $13M $12M
R&D Expense 2-point trend, +19.1% $7M $6M
SG&A Expense 2-point trend, +10.6% $8M $8M
Operating Income 2-point trend, -57.5% $-2M $-1M
Interest Income 2-point trend, -99.8% $1 $644
Other Non-op 2-point trend, -114.5% $-62.7K $-29.2K
Pretax Income 2-point trend, -58.8% $-2M $-1M
Income Tax 2-point trend, +202.4% $615.1K $-600.5K
Net Income 2-point trend, -283.7% $-3M $-697.7K
EPS (Basic) 2-point trend, -260.0% $-0.18 $-0.05
EPS (Diluted) 2-point trend, -260.0% $-0.18 $-0.05
Shares (Basic) 2-point trend, +0.1% 15,007,089 14,985,411
Shares (Diluted) 2-point trend, +0.1% 15,007,089 14,985,411
EBITDA $-2M ·
资产负债表 19
ROC 的年度资产负债表数据
指标 趋势 20252024
Cash & Equivalents 2-point trend, -100.0% $0 $500.0K
Inventory 2-point trend, -30.5% $26.6K $38.2K
Prepaid Expense 2-point trend, +15.4% $451.0K $390.8K
Current Assets 2-point trend, +25.6% $5M $4M
PP&E (Net) 2-point trend, -33.6% $268.6K $404.5K
PP&E (Gross) Flat — no change across 2 periods $786.0K $786.0K
Accum. Depreciation 2-point trend, +35.6% $517.5K $381.5K
Intangibles 2-point trend, -21.6% $5.5K $7.0K
Total Assets 2-point trend, +8.1% $7M $6M
Current Liabilities 2-point trend, +86.6% $6M $3M
Capital Leases 2-point trend, -24.1% $912.2K $1M
Deferred Tax $13.7K ·
Total Liabilities 2-point trend, +57.9% $7M $5M
Common Stock 2-point trend, +0.2% $150.2K $149.9K
Paid-in Capital 2-point trend, +14.5% $4M $4M
Retained Earnings 2-point trend, -134.4% $-5M $-2M
Stockholders' Equity 2-point trend, -115.8% $-292.3K $2M
Liabilities + Equity 2-point trend, +8.1% $7M $6M
Shares Outstanding 2-point trend, +0.2% 15,021,650 14,985,411
现金流 9
ROC 的年度现金流数据
指标 趋势 20252024
Stock-based Comp 2-point trend, +14.0% $526.2K $461.5K
Deferred Tax 2-point trend, +201.7% $800.7K $-787.0K
Amort. of Intangibles Flat — no change across 2 periods $1.5K $1.5K
Operating Cash Flow 2-point trend, -4755.9% $-997.7K $21.4K
Investing Cash Flow 2-point trend, -1451.7% $-726.6K $-46.8K
Stock Issued 2-point trend, +890.7% $15M $2M
Net Stock Activity $15M ·
Financing Cash Flow 2-point trend, +246.9% $1M $-863.3K
Net Change in Cash 2-point trend, +48.7% $-455.9K $-888.7K
盈利能力 8
ROC 的年度盈利能力数据
指标 趋势 20252024
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
ROC 的年度流动性与偿付能力数据
指标 趋势 20252024
Current Ratio 0.8 ·
Quick Ratio 0.0 ·
效率 2
ROC 的年度效率数据
指标 趋势 20252024
Asset Turnover 2.5 ·
Inventory Turnover 119.4 ·
每股 5
ROC 的年度每股数据
指标 趋势 20252024
Book Value / Share $-0.02 ·
Revenue / Share $1.13 ·
Cash Flow / Share $-0.07 ·
Cash / Share $0.00 ·
EPS (TTM) $-0.18 ·
增长率 1
ROC 的年度增长率数据
指标 趋势 20252024
Revenue YoY 23.9% ·
估值 (TTM) 2
ROC 的年度估值 (TTM)数据
指标 趋势 20252024
Revenue TTM $17M ·
Net Income TTM $-3M ·

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
2025-12-312024-12-31
收入 $17M$14M
Валова маржа % 77.2%
Операційна маржа % -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
2025-12-312024-12-31
流动比率 0.8
速动比率 0.0

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