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Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market
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Rand Capital (RAND) Ratios

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Rand Capital Ratios

RAND's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, RAND's free cash flow was decreased by $ and operating cash flow was $95.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.72 3.35 9.18 21.93 5.74
Quick Ratio
6.72 3.35 9.18 21.93 5.74
Cash Ratio
6.42 2.93 2.46 16.13 5.65
Solvency Ratio
3.45 0.32 1.06 183.42 -0.31
Operating Cash Flow Ratio
30.15 -7.42 0.45 -76.24 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.65M$ -16.44M$ -646.33K$ 1.08M$ 5.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.20 0.04 0.00 0.18
Debt-to-Equity Ratio
0.00 0.27 0.04 0.00 0.23
Debt-to-Capital Ratio
0.00 0.21 0.04 0.00 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.04 0.00 0.19
Financial Leverage Ratio
1.04 1.33 1.10 1.08 1.32
Debt Service Coverage Ratio
-0.13 7.71 -4.62 0.46 -4.14
Interest Coverage Ratio
6.76 4.02 151.70 25.27 4.97
Debt to Market Cap
0.00 0.48 0.07 0.00 0.27
Interest Debt Per Share
0.26 6.70 1.02 0.24 4.96
Net Debt to EBITDA
35.00 1.57 0.00 -9.80 23.87
Profitability Margins
Gross Profit Margin
-848.72%100.00%-43.97%74.83%79.37%
EBIT Margin
4300.12%112.12%-0.22%-0.84%81.85%
EBITDA Margin
-64.67%112.46%0.00%0.41%-13.15%
Operating Profit Margin
2283.95%57.30%184.09%75.01%68.14%
Pretax Profit Margin
3143.66%91.56%-9.68%75.01%68.14%
Net Profit Margin
3967.03%88.94%-15.30%75.98%24.46%
Continuous Operations Profit Margin
3164.35%88.94%-15.30%75.98%24.46%
Net Income Per EBT
126.19%97.14%157.94%101.29%35.90%
EBT Per EBIT
137.64%159.79%-5.26%100.00%100.00%
Return on Assets (ROA)
12.75%8.06%-1.39%24.06%1.22%
Return on Equity (ROE)
12.83%10.73%-1.53%26.01%1.61%
Return on Capital Employed (ROCE)
7.42%5.26%16.87%23.78%3.61%
Return on Invested Capital (ROIC)
114.05%5.11%365.63%24.25%1.30%
Return on Tangible Assets
12.75%8.06%-1.39%24.13%1.22%
Earnings Yield
16.45%19.47%-2.57%36.02%1.86%
Efficiency Ratios
Receivables Turnover
0.98 22.26 15.17 69.41 9.39
Payables Turnover
0.00 0.00 124.48 101.25 0.17
Inventory Turnover
0.00 0.00 8.30M 5.23M 0.00
Fixed Asset Turnover
0.00 0.00 -204.73 -114.86 0.00
Asset Turnover
<0.01 0.09 0.09 0.32 0.05
Working Capital Turnover Ratio
0.08 2.04 2.05 2.29 0.14
Cash Conversion Cycle
373.91 16.40 21.12 1.65 -2.06K
Days of Sales Outstanding
373.91 16.40 24.06 5.26 38.88
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 2.93 3.60 2.10K
Operating Cycle
373.91 16.40 24.06 5.26 38.88
Cash Flow Ratios
Operating Cash Flow Per Share
8.07 -3.23 0.10 -1.53 -0.27
Free Cash Flow Per Share
8.07 -3.23 0.10 -1.53 -0.27
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
5.11 -2.43 0.12 -0.86 -0.13
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.51 0.10 0.00 -0.06
Operating Cash Flow to Sales Ratio
106.21 -1.14 0.04 -0.19 -0.20
Free Cash Flow Yield
42.55%-24.88%0.73%-8.98%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.12 5.14 -38.99 2.78 53.68
Price-to-Sales (P/S) Ratio
251.11 4.57 5.96 2.11 13.13
Price-to-Book (P/B) Ratio
0.81 0.55 0.60 0.72 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
2.36 -4.02 136.23 -11.13 -64.71
Price-to-Operating Cash Flow Ratio
2.28 -4.02 136.23 -11.13 -64.71
Price-to-Earnings Growth (PEG) Ratio
-2.42 >-0.01 0.37 <0.01 -0.48
Price-to-Fair Value
0.81 0.55 0.60 0.72 0.87
Enterprise Value Multiple
-353.30 5.63 0.00 505.54 -76.01
Enterprise Value
49.47M 46.48M 35.56M 43.03M 30.38M
EV to EBITDA
-351.00 5.63 0.00 505.54 -76.01
EV to Sales
226.99 6.33 6.17 2.07 9.99
EV to Free Cash Flow
2.14 -5.57 140.91 -10.92 -49.24
EV to Operating Cash Flow
2.14 -5.57 140.91 -10.92 -49.24
Tangible Book Value Per Share
22.76 23.56 22.36 25.41 20.33
Shareholders’ Equity Per Share
22.76 23.56 22.36 23.53 20.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.03 -0.58 -0.01 0.64
Revenue Per Share
0.08 2.84 2.23 8.05 1.34
Net Income Per Share
3.01 2.53 -0.34 6.12 0.33
Tax Burden
1.26 0.97 1.58 1.01 0.36
Interest Burden
0.73 0.82 44.67 -88.91 0.83
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
4.18 0.17 0.02 0.25 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.33 -1.28 -0.29 -0.25 -0.83
Currency in USD
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