Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $45.17 million. The enterprise value is $40.75 million.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 66.89% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.47 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 9.33
| Current Ratio | 9.33 |
| Quick Ratio | 8.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$1.80M |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rand Capital has paid $282,532 in taxes.
| Income Tax | 282,532 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.32, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 4,729 |
Short Selling Information
The latest short interest is 877, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 877 |
| Short Previous Month | 5,430 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Rand Capital had revenue of $7.97 million and -$7.20 million in losses. Loss per share was -$2.62.
| Revenue | 7.97M |
| Gross Profit | 7.97M |
| Operating Income | 7.45M |
| Pretax Income | 11.05M |
| Net Income | -7.20M |
| EBITDA | n/a |
| EBIT | 7.45M |
| Loss Per Share | -$2.62 |
Full Income StatementBalance Sheet
The company has $4.42 million in cash and n/a in debt, giving a net cash position of $4.42 million or $1.49 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | n/a |
| Net Cash | 4.42M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 56.71M |
| Book Value Per Share | 19.10 |
| Working Capital | 4.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.97M |
| FCF Per Share | $8.07 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 93.52% and -90.44%.
| Gross Margin | 100.00% |
| Operating Margin | 93.52% |
| Pretax Margin | -86.89% |
| Profit Margin | -90.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.52% |
| FCF Margin | 300.86% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | 247.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -6.57% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -15.95% |
| FCF Yield | 53.06% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2020. It was a reverse split with a ratio of 1:9.
| Last Split Date | May 22, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
Rand Capital has an Altman Z-Score of 32.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.93 |
| Piotroski F-Score | 5 |