Rocket One Inc. RKTO
0.77
0.01
1.32%
as of 25 Sep
- Market cap
- $20.4M
- P/E
- 0.0×
Follow RKTO
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
24.86 | 1.44 | 5.99 | 15.32 | 12.19 | 4.85 | 14.96 | 9.20 | 4.72 |
Net Debt/EBITDA |
0.66 | 0.11 | 0.32 | 0.64 | 0.74 | 0.60 | 1.17 | 0.86 | 0.51 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.84 | 0.64 | 0.85 | 0.84 | 0.82 | 1.04 | 0.85 | 0.79 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (301.05%) | (372.74%) | (604.12%) | (204.44%) | (197.05%) | (151.57%) | (110.59%) | (99.75%) | (191.40%) | |
| (231.96%) | (287.20%) | (461.35%) | (178.19%) | (176.41%) | (128.16%) | (95.35%) | (91.21%) | (162.82%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,023.05%) | 0.00% | 0.00% |
Return on Tangible Assets |
(170.17%) | (1,611.04%) | (350.85%) | (161.00%) | (147.45%) | (212.99%) | (85.58%) | (120.17%) | (230.49%) |
Average Days of Receivables |
— | — | — | — | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
0.00 | (10.45) | (13.49) | (12.40) | (13.54) | (7.76) | (2.48) | (1.09) | (0.73) |
Cash per Share |
3.20 | 1.40 | 6.80 | 9.49 | 11.68 | 5.54 | 2.73 | 1.10 | 0.45 |
Shareholders Equity per Share |
3.08 | 0.77 | 6.54 | 9.39 | 11.07 | 4.28 | 2.80 | 1.08 | 0.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.08 | 0.77 | 6.54 | 9.39 | 11.07 | 4.28 | 2.80 | 1.08 | 0.45 |
Free Cash Flow |
0.00 | (2.10) | (4.95) | (6.13) | (12.09) | (9.30) | (8.45) | (6.98) | (10.10) |
Working Capital |
1.18 | 0.15 | 2.20 | 4.47 | 9.71 | 5.34 | 9.47 | 6.81 | 5.41 |
Capital Expenditures |
0.00 | — | (0.09) | (0.17) | (0.12) | — | — | — | (0.30) |
Net Current Asset Value |
1.18 | 0.15 | 2.20 | 4.19 | 9.47 | 5.09 | 9.45 | 6.81 | 5.41 |
| Other line items | |||||||||
Quick Ratio |
24.86 | 0.81 | 5.67 | 15.04 | 12.02 | 4.78 | 13.69 | 8.47 | 4.30 |
Depreciation/Fixed assets |
0.00 | 0.52 | 1.20 | 0.00 | — | — | — | — | — |
Cash ROIC |
(0.14%) | (481.01%) | (101.18%) | (65.68%) | (59.52%) | (79.07%) | (44.86%) | (50.14%) | (79.07%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (10.45) | (13.49) | (12.40) | (13.54) | (7.76) | (2.48) | (1.09) | (0.71) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) |
Average Payables |
0.10 | 0.10 | 0.27 | 0.27 | 0.25 | 0.53 | 0.37 | 0.22 | 0.62 |
Average Assets |
0.87 | 0.87 | 1.67 | 4.04 | 8.11 | 8.87 | 8.50 | 8.98 | 7.66 |
Average Common Equity |
0.67 | 0.67 | 1.28 | 3.52 | 7.26 | 7.50 | 7.33 | 8.21 | 6.51 |
Capex to Sales |
0.00 | — | — | — | — | — | — | — | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates