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Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market
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Rand Capital (RAND) Stock Statistics & Valuation Metrics

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Total Valuation

Rand Capital has a market cap or net worth of ―. The enterprise value is $43.45M.
Market Cap
Enterprise Value$43.45M

Share Statistics

Rand Capital has 2,969,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,969,814
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rand Capital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.92M
Profits Per Employee2.21M
Employee Count4
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rand Capital is ―. Rand Capital’s PEG ratio is 0.16.
PE Ratio
PS Ratio2.52
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.24
Price to Operating Cash Flow1.73
PEG Ratio0.16

Income Statement

In the last 12 months, Rand Capital had revenue of 19.68M and earned 8.83M in profits. Earnings per share was 3.42.
Revenue19.68M
Gross Profit10.13M
Operating Income8.78M
Pretax Income8.78M
Net Income8.83M
EBITDA0.00
Earnings Per Share (EPS)3.42

Cash Flow

In the last 12 months, operating cash flow was 14.79M and capital expenditures 0.00, giving a free cash flow of 14.79M billion.
Operating Cash Flow14.79M
Free Cash Flow14.79M
Free Cash Flow per Share4.98

Dividends & Yields

Rand Capital pays an annual dividend of $0.29, resulting in a dividend yield of 36.21%
Dividend Per Share$0.29
Dividend Yield36.21%
Payout Ratio-162.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-10.43%
50-Day Moving Average14.43
200-Day Moving Average17.34
Relative Strength Index (RSI)48.74
Average Volume (3m)3.98K

Important Dates

Rand Capital upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateAug 29, 2025

Financial Position

Rand Capital as a current ratio of 0.54, with Debt / Equity ratio of 0.00%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio8.06

Taxes

In the past 12 months, Rand Capital has paid -43.05K in taxes.
Income Tax-43.05K
Effective Tax Rate>-0.01

Enterprise Valuation

Rand Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.23.
EV to Sales2.51
EV to EBITDA0.00
EV to Free Cash Flow3.23
EV to Operating Cash Flow3.23

Balance Sheet

Rand Capital has $9.49M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.49M billion.
Cash & Marketable Securities$9.49M
Total Debt$0.00
Net Cash$9.49M
Net Cash Per Share$3.20
Tangible Book Value Per Share$25.31

Margins

Gross margin is 51.23%, with operating margin of 44.63%, and net profit margin of 44.85%.
Gross Margin51.23%
Operating Margin44.63%
Pretax Margin44.63%
Net Profit Margin44.85%
EBITDA Margin0.00%
EBIT Margin-0.13%

Analyst Forecast

The average price target for Rand Capital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast80.67%
EPS Growth Forecast-157.99%

Scores

Smart ScoreN/A
AI Score
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