Rand Capital (RAND) Stock Statistics & Valuation Metrics

Rand Capital has a market cap or net worth of $57.32M. The enterprise value is $49.45M.

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 0.05 and return on invested capital (ROIC) is -0.63%.

The current PE Ratio of Rand Capital is 14.51. Rand Capital’s PEG ratio is -0.15.

In the last 12 months, Rand Capital had revenue of 295.26K and earned 3.43M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 15.33M and capital expenditures 0.00, giving a free cash flow of 15.33M billion.

Rand Capital pays an annual dividend of $0.289, resulting in a dividend yield of 26.27%

Rand Capital upcoming earnings date is May 12, 2025, TBA Not Confirmed.

Rand Capital as a current ratio of 0.28, with Debt / Equity ratio of 0.00%

In the past 12 months, Rand Capital has paid 296.93K in taxes.

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

Rand Capital has $834.80K in cash and marketable securities with $10.00M in debt, giving a net cash position of -$834.80K billion.

Gross margin is 69.00%, with operating margin of -156.88%, and net profit margin of 1160.02%.

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