Rank One Computing Corp. cash flow to debt ratio of -32.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rank One Computing Corp.'s free cash flow has decreased 6.69K% from $-25.40K last year to $-1.72M, signaling decreasing performance

Rank One Computing Corp.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Rank One Computing Corp.'s debt has decreased relative to shareholder equity from 1.68 last year to 0.08 today, signaling strengthened financials

Rank One Computing Corp. has negative EBITDA, making leverage ratio unreliable

Rank One Computing Corp.'s interest coverage ratio is -395.68, which means that the company struggles to meet interest obligations, signaling financial risk.

Rank One Computing Corp.'s profit margin has decreased (1.46K%) in the last year from -5.09% to -79.63%, signaling decreasing performance

Rank One Computing Corp.'s short-term liabilities of $6.33M exceed its short-term assets of $4.62M, signaling financial risk

Rank One Computing Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rank One Computing Corp.'s return on equity of -74.66%, is lower than 15.00%, indicating bad performance

Rank One Computing Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rank One Computing Corp. has insufficient public price history to evaluate earnings stability.

Rank One Computing Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Rank One Computing Corp. has negative free cash flow, indicating cash burn

Rank One Computing Corp.'s yearly earnings has decreased 283.68% since last year from $-697.68K to $-2.68M, signaling decreasing performance

Rank One Computing Corp.'s yearly revenue has increased 23.90% since last year from $13.70M to $16.98M, signaling increasing performance

ROIC -24.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rank One Computing Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Rank One Computing Corp. has insufficient public price history to evaluate revenue consistency.

Rank One Computing Corp. has insufficient public price history to evaluate ROE consistency.

Rank One Computing Corp. has insufficient data to evaluate this check.

Rank One Computing Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rank One Computing Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rank One Computing Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rank One Computing Corp. has insufficient data to evaluate this check.

Rank One Computing Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rank One Computing Corp. has a price-to-book ratio of 3.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rank One Computing Corp. has a price-to-sales ratio of 11.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue