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

Rand Capital (RAND) Stock Statistics & Valuation Metrics

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167 Followers

Total Valuation

Rand Capital has a market cap or net worth of ―. The enterprise value is $29.97M.
Market Cap
Enterprise Value$29.97M

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 -0.15 and return on invested capital (ROIC) is -14.99%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.99%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.12M
Profits Per Employee1.32M
Employee Count4
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rand Capital is 7.7. Rand Capital’s PEG ratio is 0.02.
PE Ratio7.7
PS Ratio7.48
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-3.14K
Price to Operating Cash Flow-11.22
PEG Ratio0.02

Income Statement

In the last 12 months, Rand Capital had revenue of 4.47M and earned -8.04M in profits. Earnings per share was -2.73.
Revenue4.47M
Gross Profit4.77M
Operating Income-7.88M
Pretax Income-7.99M
Net Income-8.04M
EBITDA-7.86M
Earnings Per Share (EPS)-2.73

Cash Flow

In the last 12 months, operating cash flow was -3.14M and capital expenditures -6.00, giving a free cash flow of -3.14M billion.
Operating Cash Flow-3.14M
Free Cash Flow-3.14M
Free Cash Flow per Share-1.06

Dividends & Yields

Rand Capital pays an annual dividend of $0.85, resulting in a dividend yield of 16.23%
Dividend Per Share$0.85
Dividend Yield16.23%
Payout Ratio-40.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-30.31%
50-Day Moving Average11.14
200-Day Moving Average13.20
Relative Strength Index (RSI)58.16
Average Volume (3m)2.74K

Important Dates

Rand Capital upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Rand Capital as a current ratio of 7.07, with Debt / Equity ratio of 0.00%
Current Ratio7.07
Quick Ratio7.07
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio-70.05

Taxes

In the past 12 months, Rand Capital has paid 44.82K in taxes.
Income Tax44.82K
Effective Tax Rate>-0.01

Enterprise Valuation

Rand Capital EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -2.74K.
EV to Sales6.54
EV to EBITDA-3.72
EV to Free Cash Flow-2.74K
EV to Operating Cash Flow-2.74K

Balance Sheet

Rand Capital has $4.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.21M billion.
Cash & Marketable Securities$4.21M
Total Debt$0.00
Net Cash$4.21M
Net Cash Per Share$1.42
Tangible Book Value Per Share$17.72

Margins

Gross margin is 109.61%, with operating margin of -176.20%, and net profit margin of -179.71%.
Gross Margin109.61%
Operating Margin-176.20%
Pretax Margin-178.71%
Net Profit Margin-179.71%
EBITDA Margin-175.64%
EBIT Margin-176.20%

Analyst Forecast

The average price target for Rand Capital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-72.52%
EPS Growth Forecast-184.36%

Scores

Smart ScoreN/A
AI Score