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Rand Capital Corporation (RAND)

Stock Price: $11.41 USD 0.12 (1.06%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 29.54M
Revenue (ttm) 2.73M
Net Income (ttm) -543,828
Shares Out 2.59M
EPS (ttm) -0.37
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $11.41
Previous Close $11.29
Change ($) 0.12
Change (%) 1.06%
Day's Open -
Day's Range 11.09 - 11.41
Day's Volume 2
52-Week Range 10.25 - 37.08

More Stats

Market Cap 29.54M
Enterprise Value 18.29M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 2.59M
Float 865,167
EPS (basic) -0.97
EPS (diluted) -0.37
FCF / Share 1.59
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 11.30%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.21
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 8.85
PS Ratio 10.81
PB Ratio 0.59
Revenue 2.73M
Operating Income 890,196
Net Income -543,828
Free Cash Flow 3.34M
Net Cash 11.25M
Net Cash / Share 4.35
Gross Margin 99.71%
Operating Margin 32.58%
Profit Margin -19.90%
FCF Margin 122.15%
ROA 1.08%
ROE -1.35%
ROIC 2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2.722.111.451.032.822.582.452.601.290.85
Revenue Growth29.32%44.83%40.99%-63.47%9.28%5.44%-5.9%101.54%52.53%-
Gross Profit2.642.111.451.032.822.582.452.601.290.85
Operating Income0.360.22-0.25-2.061.310.350.280.980.17-0.95
Net Income-2.29-0.39-0.71-1.201.504.542.871.941.35-0.16
Shares Outstanding0.840.700.700.700.700.710.720.750.760.76
Earnings Per Share-2.70-0.54-0.99-1.712.166.393.962.611.80-0.18
EPS Growth-----66.2%61.36%51.72%45%--
Operating Cash Flow4.74-2.90-6.026.46-7.382.76-0.513.060.64-3.33
Capital Expenditures------0.01-0.01---
Free Cash Flow4.74-2.90-6.026.46-7.392.75-0.523.060.64-3.33
Cash & Equivalents25.824.036.2612.285.8413.239.764.224.5211.70
Total Debt10.798.557.867.837.808.007.004.904.0010.00
Net Cash / Debt15.03-4.52-1.594.45-1.965.232.76-0.680.521.70
Assets64.7940.5240.1342.4244.5645.5339.7534.2531.3335.09
Liabilities11.169.008.229.7910.7113.1711.688.476.9312.04
Book Value53.6331.5231.9232.6333.8532.3528.0725.7824.4023.05
Numbers in millions USD, except per-share numbers.

Company Profile

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 regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in 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.