Rand Capital (RAND) Stock Statistics & Valuation Metrics

Rand Capital has a market cap or net worth of $54.11M. The enterprise value is $35.56M.

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

Rand Capital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.06%.

The current PE Ratio of Rand Capital is 5.63. Rand Capital’s PEG ratio is 0.37.

In the last 12 months, Rand Capital had revenue of 10.13M and earned 8.83M in profits. Earnings per share was 1.33.

In the last 12 months, operating cash flow was 23.15M and capital expenditures 0.00, giving a free cash flow of 23.15M billion.

Rand Capital pays an annual dividend of $0.29, resulting in a dividend yield of 7.48%

Rand Capital upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).

Rand Capital as a current ratio of 0.28, with Debt / Equity ratio of 4.42%

In the past 12 months, Rand Capital has paid -43.05K in taxes.

Rand Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.19.

Rand Capital has $4.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.93M billion.

Gross margin is -43.97%, with operating margin of 86.72%, and net profit margin of 87.15%.

The average price target for Rand Capital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy