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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
4.72 | 9.20 | 14.96 | 4.85 | 12.19 | 15.32 | 5.99 | 1.44 | 24.86 |
Net Debt/EBITDA |
0.51 | 0.86 | 1.17 | 0.60 | 0.74 | 0.64 | 0.32 | 0.11 | 0.66 |
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 |
0.79 | 0.85 | 1.04 | 0.82 | 0.84 | 0.85 | 0.64 | 0.84 | 0.00 |
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 |
| (191.40%) | (99.75%) | (110.59%) | (151.57%) | (197.05%) | (204.44%) | (604.12%) | (372.74%) | (301.05%) | |
| (162.82%) | (91.21%) | (95.35%) | (128.16%) | (176.41%) | (178.19%) | (461.35%) | (287.20%) | (231.96%) | |
ROIC |
0.00% | 0.00% | (2,023.05%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(230.49%) | (120.17%) | (85.58%) | (212.99%) | (147.45%) | (161.00%) | (350.85%) | (1,611.04%) | (170.17%) |
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 |
(0.73) | (1.09) | (2.48) | (7.76) | (13.54) | (12.40) | (13.49) | (10.45) | 0.00 |
Cash per Share |
0.45 | 1.10 | 2.73 | 5.54 | 11.68 | 9.49 | 6.80 | 1.40 | 3.20 |
Shareholders Equity per Share |
0.45 | 1.08 | 2.80 | 4.28 | 11.07 | 9.39 | 6.54 | 0.77 | 3.08 |
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 |
0.45 | 1.08 | 2.80 | 4.28 | 11.07 | 9.39 | 6.54 | 0.77 | 3.08 |
Free Cash Flow |
(10.10) | (6.98) | (8.45) | (9.30) | (12.09) | (6.13) | (4.95) | (2.10) | 0.00 |
Working Capital |
5.41 | 6.81 | 9.47 | 5.34 | 9.71 | 4.47 | 2.20 | 0.15 | 1.18 |
Capital Expenditures |
(0.30) | — | — | — | (0.12) | (0.17) | (0.09) | — | 0.00 |
Net Current Asset Value |
5.41 | 6.81 | 9.45 | 5.09 | 9.47 | 4.19 | 2.20 | 0.15 | 1.18 |
| Other line items | |||||||||
Quick Ratio |
4.30 | 8.47 | 13.69 | 4.78 | 12.02 | 15.04 | 5.67 | 0.81 | 24.86 |
Depreciation/Fixed assets |
— | — | — | — | — | 0.00 | 1.20 | 0.52 | 0.00 |
Cash ROIC |
(79.07%) | (50.14%) | (44.86%) | (79.07%) | (59.52%) | (65.68%) | (101.18%) | (481.01%) | (0.14%) |
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 |
(0.71) | (1.09) | (2.48) | (7.76) | (13.54) | (12.40) | (13.49) | (10.45) | 0.00 |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
0.62 | 0.22 | 0.37 | 0.53 | 0.25 | 0.27 | 0.27 | 0.10 | 0.10 |
Average Assets |
7.66 | 8.98 | 8.50 | 8.87 | 8.11 | 4.04 | 1.67 | 0.87 | 0.87 |
Average Common Equity |
6.51 | 8.21 | 7.33 | 7.50 | 7.26 | 3.52 | 1.28 | 0.67 | 0.67 |
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