Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $55.82 million. The enterprise value is $50.89 million.

Market Cap	55.82M
Enterprise Value	50.89M

Important Dates

The last earnings date was Monday, May 5, 2025, before market open.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+12.42%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	65.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	5.87
Forward PS	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	2.00
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.15
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	10.53
EV / FCF	1.82

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	$2.12M
Profits Per Employee	$2.07M
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Rand Capital has paid $298,488 in taxes.

Income Tax	298,488
Effective Tax Rate	3.48%

Stock Price Statistics

The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.23, so Rand Capital's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+31.44%
50-Day Moving Average	19.70
200-Day Moving Average	19.07
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	5,476

Short Selling Information

The latest short interest is 2,011, so 0.07% of the outstanding shares have been sold short.

Short Interest	2,011
Short Previous Month	1,859
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, Rand Capital had revenue of $8.50 million and earned $8.27 million in profits. Earnings per share was $3.12.

Revenue	8.50M
Gross Profit	8.50M
Operating Income	4.83M
Pretax Income	11.05M
Net Income	8.27M
EBITDA	n/a
EBIT	4.83M
Earnings Per Share (EPS)	$3.12

Full Income Statement

Balance Sheet

The company has $4.93 million in cash and n/a in debt, giving a net cash position of $4.93 million or $1.66 per share.

Cash & Cash Equivalents	4.93M
Total Debt	n/a
Net Cash	4.93M
Net Cash Per Share	$1.66
Equity (Book Value)	65.31M
Book Value Per Share	21.99
Working Capital	3.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.90M
Capital Expenditures	n/a
Free Cash Flow	27.90M
FCF Per Share	$9.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.88% and 97.29%.

Gross Margin	100.00%
Operating Margin	56.88%
Pretax Margin	100.80%
Profit Margin	97.29%
EBITDA Margin	n/a
EBIT Margin	56.88%
FCF Margin	328.26%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 6.17%.

Dividend Per Share	$1.16
Dividend Yield	6.17%
Dividend Growth (YoY)	257.04%
Years of Dividend Growth	3
Payout Ratio	37.22%
Buyback Yield	-2.90%
Shareholder Yield	3.27%
Earnings Yield	14.82%
FCF Yield	49.99%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 22, 2020. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	May 22, 2020
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

Rand Capital has an Altman Z-Score of 11.73 and a Piotroski F-Score of 6.

Altman Z-Score	11.73
Piotroski F-Score	6