ROC
Rank One Computing Corp.
NASDAQ · Technology · Software - Application · US
$3.56
−2.47%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.61x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.21x
- Net debt / EBITDA
- 2.12x
Liquidity & coverage
- Current ratio
- 5.38x
- Quick ratio
- 5.38x
- Cash ratio
- 3.52x
- Interest coverage
- -145.48x
- EBITDA / interest
- -132.87x
- Working capital
- $14.8M
Cash & dividend
- FCF / debt
- -7.50x
- Cash flow / debt
- -6.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026