Rand Capital Corporation (RAND)
NASDAQ: RAND · IEX Real-Time Price · USD
14.04
-0.12 (-0.82%)
At close: May 1, 2024, 4:00 PM
13.60
-0.44 (-3.16%)
After-hours: May 1, 2024, 5:17 PM EDT

Rand Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2001
Market Capitalization
3634344445171619202426
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Market Cap Growth
--2.48%-21.60%-3.56%168.07%7.32%-17.19%-4.46%-16.27%-8.27%31.87%
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Enterprise Value
494636433622021162621
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PE Ratio
5.555.14-38.982.7861.14-7.41-40.06-26.86-16.6115.905.73
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PS Ratio
4.944.575.9610.7614.656.237.5013.1219.368.4510.06
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PB Ratio
0.600.550.600.720.990.320.500.600.610.710.80
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P/FCF Ratio
-4.02-4.02136.23-11.13-73.703.58-5.45-3.173.09-3.239.47
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P/OCF Ratio
-4.02-4.02136.23-11.13-73.703.58-5.45-3.173.09-3.239.43
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EV/Sales Ratio
6.716.336.1710.5511.580.719.6514.2215.059.148.04
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EV/EBITDA Ratio
5.965.63-74.732.6214.22-0.79-47.24-58.92-10.789.802.86
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EV/EBIT Ratio
5.985.65-72.812.6514.44-0.78-44.19-54.08-10.549.922.88
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EV/FCF Ratio
-5.57-5.57140.91-10.92-58.240.41-7.01-3.442.40-3.507.56
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Debt / Equity Ratio
0.270.270.04-0.230.200.270.250.240.230.25
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Debt / EBITDA Ratio
1.971.97-5.36-4.29-4.39-19.88-22.38-5.442.961.10
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Debt / FCF Ratio
-1.95-1.9510.10--17.542.27-2.95-1.311.21-1.062.91
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Asset Turnover
0.100.100.090.060.050.060.050.040.020.070.07
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Interest Coverage
7.877.87-6.9826.275.97-6.11-1.48-1.23-4.758.4727.16
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Return on Equity (ROE)
10.70%10.70%-1.50%27.10%1.50%-6.40%-1.30%-2.20%-3.60%4.50%15.50%
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Return on Assets (ROA)
8.50%8.50%-1.40%22.30%1.20%-4.90%-1.00%-1.80%-2.70%3.50%11.50%
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Return on Capital (ROIC)
4.96%4.96%7.82%-3.30%0.97%0.56%0.56%-0.62%-5.09%2.06%0.57%
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Earnings Yield
18.00%19.47%-2.57%36.02%1.64%-13.50%-2.50%-3.72%-6.02%6.29%17.46%
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FCF Yield
-23.01%-24.88%0.73%-8.99%-1.36%27.96%-18.35%-31.53%32.32%-30.96%10.56%
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Dividend Yield
5.25%10.20%6.20%2.60%90.40%0.00%0.00%0.00%0.00%0.00%0.00%
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Payout Ratio
29.13%52.60%-244.10%7.20%4821.20%0.00%0.00%0.00%0.00%0.00%0.00%
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Buyback Yield / Dilution
-0.03%-13.81%-171.04%-19.14%-0.00%0.06%0.04%0.98%1.88%
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Total Shareholder Return
5.25%10.20%6.23%-11.21%-80.64%-19.14%-0.00%0.06%0.04%0.98%1.88%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).