ROC
ROC
Rank One Computing CorporationIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $2.64M | $2.24M | $50.13K | 1.9% | $0 | $186.76K |
What's going well?
The company brings in strong gross profit, keeping about 88% of revenue after product costs. Debt is not a problem, and earnings are clean with no big one-time charges.
What's concerning?
A huge chunk of revenue goes to R&D and overhead, leaving only a small profit at the end. Without prior data, it's hard to tell if things are getting better or worse.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $726.44K | $7.06M | $5.21M | $1.85M |
What's financially strong about this company?
The company has a large base of real, tangible assets and almost no goodwill or intangibles. Receivables and cash make up half the assets, and customers are prepaying for services.
What are the financial risks or weaknesses?
Cash is low compared to near-term bills, and the company carries a lot of debt. Retained earnings are negative, showing a history of losses, and equity is much smaller than total liabilities.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Rank One Computing Corporation's financial evolution and strategic trajectory over the past five years.
ROC combines strong technical credentials in AI-based biometrics with very attractive gross margins and a capital-light business model, which, if scaled, can support high profitability. Its algorithms are independently validated as top-tier, and its U.S.-only development and ethical positioning resonate with sensitive customers. The balance sheet still shows positive equity, and the company has a clear product strategy built around a unified visual AI platform.
At the same time, the company is not yet profitable, has accumulated losses, and carries a relatively high level of debt with only a thin liquidity cushion. Cash generation is weak, free cash flow is negative, and past dividends and debt-funded payouts appear aggressive for the current financial profile. Strategically, ROC faces intense competition, fast-moving technology, and regulatory and reputational risks associated with biometrics and AI, all of which could affect growth and margins.
Looking ahead, ROC’s prospects hinge on its ability to turn technical leadership into faster, more diversified revenue growth while bringing operating costs under better control and easing balance sheet pressure. If it can expand beyond its core government niche, deepen recurring software revenues, and improve cash flow, its high-margin model could eventually support a much stronger financial profile. Until there is more evidence across multiple years, however, visibility on the company’s ultimate scale, profitability, and capital needs remains limited and subject to meaningful execution and funding risk.
About Rank One Computing Corporation
http://roc.aiRank One Computing Corp. engages in the provision of advanced biometric, facial recognition, and Vision AI solutions. It focuses on biometric identity, digital forensics, and real-time video analytics. Its product portfolio includes ROC SDK, ROC ABIS, ROC Watch, and ROC Enroll. The company was founded by Brendan Klare and Josh Klontz in 2015 and is headquartered in Denver, CO.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $2.64M | $2.24M | $50.13K | 1.9% | $0 | $186.76K |
What's going well?
The company brings in strong gross profit, keeping about 88% of revenue after product costs. Debt is not a problem, and earnings are clean with no big one-time charges.
What's concerning?
A huge chunk of revenue goes to R&D and overhead, leaving only a small profit at the end. Without prior data, it's hard to tell if things are getting better or worse.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $726.44K | $7.06M | $5.21M | $1.85M |
What's financially strong about this company?
The company has a large base of real, tangible assets and almost no goodwill or intangibles. Receivables and cash make up half the assets, and customers are prepaying for services.
What are the financial risks or weaknesses?
Cash is low compared to near-term bills, and the company carries a lot of debt. Retained earnings are negative, showing a history of losses, and equity is much smaller than total liabilities.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Rank One Computing Corporation's financial evolution and strategic trajectory over the past five years.
ROC combines strong technical credentials in AI-based biometrics with very attractive gross margins and a capital-light business model, which, if scaled, can support high profitability. Its algorithms are independently validated as top-tier, and its U.S.-only development and ethical positioning resonate with sensitive customers. The balance sheet still shows positive equity, and the company has a clear product strategy built around a unified visual AI platform.
At the same time, the company is not yet profitable, has accumulated losses, and carries a relatively high level of debt with only a thin liquidity cushion. Cash generation is weak, free cash flow is negative, and past dividends and debt-funded payouts appear aggressive for the current financial profile. Strategically, ROC faces intense competition, fast-moving technology, and regulatory and reputational risks associated with biometrics and AI, all of which could affect growth and margins.
Looking ahead, ROC’s prospects hinge on its ability to turn technical leadership into faster, more diversified revenue growth while bringing operating costs under better control and easing balance sheet pressure. If it can expand beyond its core government niche, deepen recurring software revenues, and improve cash flow, its high-margin model could eventually support a much stronger financial profile. Until there is more evidence across multiple years, however, visibility on the company’s ultimate scale, profitability, and capital needs remains limited and subject to meaningful execution and funding risk.
CEO
Scott Swann
Compensation Summary
(Year )
ETFs Holding This Stock
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