Rocket One Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rocket One Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 1,091% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1,726.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Technology companies in United States.
Cash Cushion Ratio
+49%Cash, after subtracting all debt, equals 49% of its market value (net cash).
Higher than 95% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Rocket One Inc. made a loss over the last year. Rocket One Inc. owes $0.14 for every $1 it owns. Rocket One Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossRocket One Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.62The share price is 1.62 times Rocket One Inc.'s book value per share, lower than 74% of Technology companies in United States.
Market cap
$13 MThe total market value of all of Rocket One Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$8 MWhat Rocket One Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.33Net worth divided by the number of shares. The share price of $0.53 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-148.5%Rocket One Inc. lost 148.5% of its shareholders' money over the last year, lower than 93% of Technology companies in United States.
Owes vs Owns
0.14×Rocket One Inc. owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.
Dividend yield
NoneRocket One Inc. does not currently pay a dividend.
Profit growth
LossRocket One Inc. made a loss in each of the last two years.
Cash vs debt
Net cashRocket One Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rocket One Inc.: $13 M ÷ $8 M (30 Jun 2026) = 1.6.
What is Rocket One Inc.'s return on equity?
Rocket One Inc. lost 148.5% of its shareholders' money over the last year, lower than 93% of Technology companies in United States.
How much does Rocket One Inc. owe compared with what it owns?
Rocket One Inc. owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.
Does Rocket One Inc. pay a dividend?
No. Rocket One Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.