Rand Capital Corporation (RAND)
Stock Price:
$10.76 USD
0.31 (2.97%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
27.86M |
| Revenue (ttm) |
2.64M |
| Net Income (ttm) |
-2.31M |
| Shares Out |
2.59M |
| EPS (ttm) |
-2.17 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$10.76 |
| Previous Close |
$10.45 |
| Change ($) |
0.31 |
| Change (%) |
2.97% |
| Day's Open |
10.88 |
| Day's Range |
10.63 - 10.91 |
| Day's Volume |
2,738 |
| 52-Week Range |
10.25 - 37.08 |
More Stats
| Market Cap |
27.86M |
| Enterprise Value |
9.55M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 12, 2020 |
| Shares Outstanding |
2.59M |
| Float |
1.37M |
| EPS (basic) |
-3.06 |
| EPS (diluted) |
-2.17 |
| FCF / Share |
3.42 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
19.97% |
| Payout Ratio |
n/a |
| Shares Short |
695 |
| Short Ratio |
0.12 |
| Short % of Float |
0.05% |
| Beta |
0.21 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
5.01 |
| PS Ratio |
10.55 |
| PB Ratio |
0.50 |
| Revenue |
2.64M |
| Operating Income |
456,770 |
| Net Income |
-2.31M |
| Free Cash Flow |
5.56M |
| Net Cash |
18.30M |
| Net Cash / Share |
7.07 |
| Gross Margin |
103.16% |
| Operating Margin |
17.29% |
| Profit Margin |
-87.60% |
| FCF Margin |
210.58% |
| ROA |
0.53% |
| ROE |
-5.38% |
| ROIC |
-2.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2.72 | 2.11 | 1.45 | 1.03 | 2.82 | 2.58 | 2.45 | 2.60 | 1.29 | 0.85 |
| Revenue Growth | 29.32% | 44.83% | 40.99% | -63.47% | 9.28% | 5.44% | -5.9% | 101.54% | 52.53% | - |
| Gross Profit | 2.64 | 2.11 | 1.45 | 1.03 | 2.82 | 2.58 | 2.45 | 2.60 | 1.29 | 0.85 |
| Operating Income | 0.36 | 0.22 | -0.25 | -2.06 | 1.31 | 0.35 | 0.28 | 0.98 | 0.17 | -0.95 |
| Net Income | -2.29 | -0.39 | -0.71 | -1.20 | 1.50 | 4.54 | 2.87 | 1.94 | 1.35 | -0.16 |
| Shares Outstanding | 0.84 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.75 | 0.76 | 0.76 |
| Earnings Per Share | -2.70 | -0.54 | -0.99 | -1.71 | 2.16 | 6.39 | 3.96 | 2.61 | 1.80 | -0.18 |
| EPS Growth | - | - | - | - | -66.2% | 61.36% | 51.72% | 45% | - | - |
| Operating Cash Flow | 4.74 | -2.90 | -6.02 | 6.46 | -7.38 | 2.76 | -0.51 | 3.06 | 0.64 | -3.33 |
| Capital Expenditures | - | - | - | - | - | -0.01 | -0.01 | - | - | - |
| Free Cash Flow | 4.74 | -2.90 | -6.02 | 6.46 | -7.39 | 2.75 | -0.52 | 3.06 | 0.64 | -3.33 |
| Cash & Equivalents | 25.82 | 4.03 | 6.26 | 12.28 | 5.84 | 13.23 | 9.76 | 4.22 | 4.52 | 11.70 |
| Total Debt | 10.79 | 8.55 | 7.86 | 7.83 | 7.80 | 8.00 | 7.00 | 4.90 | 4.00 | 10.00 |
| Net Cash / Debt | 15.03 | -4.52 | -1.59 | 4.45 | -1.96 | 5.23 | 2.76 | -0.68 | 0.52 | 1.70 |
| Assets | 64.79 | 40.52 | 40.13 | 42.42 | 44.56 | 45.53 | 39.75 | 34.25 | 31.33 | 35.09 |
| Liabilities | 11.16 | 9.00 | 8.22 | 9.79 | 10.71 | 13.17 | 11.68 | 8.47 | 6.93 | 12.04 |
| Book Value | 53.63 | 31.52 | 31.92 | 32.63 | 33.85 | 32.35 | 28.07 | 25.78 | 24.40 | 23.05 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Rand Capital Corporation |
| Country |
United States |
| CEO |
Pete F. Grum |
Stock Information
| Ticker Symbol |
RAND |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: RAND |
Description
Rand Capital Corporation is a business development company and small business investment company specializing in venture capital and private equity investments. The firm prefers to make investments through equity or debt instruments in early venture, late venture, expansion stage, lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.