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

Rand Capital (RAND) Stock Statistics & Valuation Metrics

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Total Valuation

Rand Capital has a market cap or net worth of $54.11M. The enterprise value is ―.
Market Cap$54.11M
Enterprise Value

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 13.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.53M
Profits Per Employee2.21M
Employee Count4
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rand Capital is 5.63. Rand Capital’s PEG ratio is -2.39.
PE Ratio5.63
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.76
Price to FCF2.34
Price to Operating Cash Flow2.26
PEG Ratio-2.39

Income Statement

In the last 12 months, Rand Capital had revenue of 10.13M and earned 8.83M in profits. Earnings per share was 1.33.
Revenue10.13M
Gross Profit10.13M
Operating Income8.78M
Pretax Income8.78M
Net Income8.83M
EBITDA0.00
Earnings Per Share (EPS)1.33

Cash Flow

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.
Operating Cash Flow23.15M
Free Cash Flow23.15M
Free Cash Flow per Share7.79

Dividends & Yields

Rand Capital pays an annual dividend of $0.289, resulting in a dividend yield of 32.71%
Dividend Per Share$0.289
Dividend Yield32.71%
Payout Ratio27.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-1.11%
50-Day Moving Average17.60
200-Day Moving Average18.46
Relative Strength Index (RSI)38.46
Average Volume (3m)5.84K

Important Dates

Rand Capital upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Rand Capital as a current ratio of 0.28, with Debt / Equity ratio of 0.00%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.00
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 3.19.
EV to Sales4.82
EV to EBITDA0.00
EV to Free Cash Flow3.19
EV to Operating Cash Flow3.19

Balance Sheet

Rand Capital has $4.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.93M billion.
Cash & Marketable Securities$4.93M
Total Debt$0.00
Net Cash-$4.93M
Net Cash Per Share-$1.66
Tangible Book Value Per Share$25.31

Margins

Gross margin is -848.72%, with operating margin of 86.72%, and net profit margin of 87.15%.
Gross Margin-848.72%
Operating Margin86.72%
Pretax Margin86.72%
Net Profit Margin87.15%
EBITDA Margin0.00%
EBIT Margin-0.25%

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 Forecast134.64%
EPS Growth Forecast35.26%

Scores

Smart Score8
AI Score70
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