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

167 Followers

Total Valuation

Rand Capital has a market cap or net worth of ―. The enterprise value is $32.17M.
Market Cap
Enterprise Value$32.17M

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 Employee-2.01M
Employee Count4
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rand Capital is ―. Rand Capital’s PEG ratio is 0.02.
PE Ratio
PS Ratio7.48
PB Ratio0.64
Price to Fair Value0.64
Price to FCF2.97
Price to Operating Cash Flow8.46
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 3.78M and capital expenditures -4.00, giving a free cash flow of 3.78M billion.
Operating Cash Flow3.78M
Free Cash Flow3.78M
Free Cash Flow per Share1.27

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

Beta-0.06
52-Week Price Change-24.73%
50-Day Moving Average11.15
200-Day Moving Average12.35
Relative Strength Index (RSI)44.85
Average Volume (3m)2.74K

Important Dates

Rand Capital upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Rand Capital as a current ratio of 7.26, with Debt / Equity ratio of 0.98%
Current Ratio7.26
Quick Ratio7.26
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 2.60.
EV to Sales6.54
EV to EBITDA-3.72
EV to Free Cash Flow2.60
EV to Operating Cash Flow2.60

Balance Sheet

Rand Capital has $330.55K in cash and marketable securities with $500.00K in debt, giving a net cash position of -$169.45K billion.
Cash & Marketable Securities$330.55K
Total Debt$500.00K
Net Cash-$169.45K
Net Cash Per Share-$0.06
Tangible Book Value Per Share$17.72

Margins

Gross margin is 123.99%, with operating margin of -176.20%, and net profit margin of -179.71%.
Gross Margin123.99%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-77.45%
EPS Growth Forecast-198.20%

Scores

Smart ScoreN/A
AI Score