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Market Cap: $81.09M

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Rank One Computing Corp.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin79.75%

EBITDA Margin-31.78%

EBIT Margin-34.12%

Pre-tax Margin-34.59%

Net Profit Margin-38.69%

Earnings Yield-7.86%

Valuation Multiples

Price / Book4.55

Price / Sales4.92

Price / Earnings-12.07

PEG0.25

Forward PEG0.25

EV / Sales4.26

EV / EBITDA-13.42

EV / Operating Cash Flow-10.16

EV / Free Cash Flow-8.76

Price / Free Cash Flow-10.11

Price / Operating Cash Flow-11.72

Cash Flow & Capital

Free Cash Flow / Share-$0.42

Operating Cash Flow / Share-$0.36

Free Cash Flow Yield-9.89%

Capex / Revenue6.68%

Capex / Operating Cash Flow-15.91%

Capex / Depreciation2.15

Stock Compensation / Revenue3.87%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.38

Quick Ratio5.38

Cash Ratio3.52

Debt / Assets0.05

Debt / Capital0.06

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap0.39%

Net Debt / EBITDA2.07

Solvency Ratio-1.44

Financial Leverage1.23

Efficiency & Working Capital

Asset Turnover0.75

Fixed Asset Turnover8.34

Inventory Turnover0.00

Receivables Turnover2.83

Payables Turnover1.58

Days Sales Outstanding128.84

Days Inventory Outstanding0

Days Payables Outstanding231.67

Operating Cycle128.84

Cash Conversion Cycle-102.83

Working Capital Turnover1.05

Returns & Quality

Return on Equity-68.71%

Return on Assets-29.02%

Return on Invested Capital-29.61%

ROCE-30.11%

Return on Tangible Assets-29.03%

Operating Return on Assets-25.07%

Income Quality1.08

Tax Burden1.12

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$70.25M

Invested Capital$16.8M

Working Capital$14.81M

Tangible Asset Value$17.8M

Net Current Asset Value$14.04M

Graham Net-Net$0.63

Book Value / Share$0.93

Tangible Book Value / Share$0.93

Cash / Share$0.62