What does lease payments mean?

This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.

Rank One Computing ROC Lease Payments

Other financials

Income statement

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Revenue$2.5M-19.7%

Gross profit$2.0M-20.2%

Operating income-$3.0M-196%

Net income-$3.0M-312%

EPS (diluted)-$0.18-260%

Balance sheet

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Cash & equivalents$16.6M—

Total debt$1.1M—

Total equity$18.3M+1,420%

Total assets$22.7M—

Cash flow

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-13.5%

Enterprise value$85.08M—

P/S8×—

Profitability

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Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

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Return on equity-26.7%—

Debt / equity0.1×—

Current ratio5.7×—

Questions, answered.

What does lease payments mean?: This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.