Rocket One Inc. RKTO
0.77
0.01
1.32%
as of 25 Sep
- Market cap
- $20.4M
- P/E
- 0.0×
Follow RKTO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
6.20 | 3.39 | 4.72 | 8.81 |
+8 more quarters Free account |
Net Debt/EBITDA |
2.06 | 1.53 | 2.40 | 1.92 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.77 | 1.13 | 0.80 | 0.61 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.14) | (0.18) | (0.16) | (0.20) | |
Cash per Share |
0.38 | 0.26 | 0.45 | 0.57 | |
Shareholders Equity per Share |
0.40 | 0.26 | 0.45 | 0.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.40 | 0.26 | 0.45 | 0.60 | |
Free Cash Flow |
(2.97) | (2.90) | (2.15) | (2.79) | |
Working Capital |
7.20 | 3.43 | 5.41 | 7.91 | |
Capital Expenditures |
0.00 | 0.15 | 0.00 | (0.30) | |
Net Current Asset Value |
7.20 | 3.43 | 5.41 | 7.91 | |
| Other line items | |||||
Quick Ratio |
5.70 | 2.83 | 4.30 | 7.75 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.14) | (0.19) | (0.16) | (0.18) | |
Capex per Share |
0.00 | 0.01 | 0.00 | (0.02) | |
Average Payables |
0.54 | 0.83 | 0.62 | 0.45 | |
Average Assets |
9.85 | 8.97 | 7.66 | 8.78 | |
Average Common Equity |
8.97 | 7.85 | 6.51 | 7.86 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates