Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $34.84 million. The enterprise value is $30.63 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 66.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.67 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 7.53
| Current Ratio | 7.53 |
| Quick Ratio | 7.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.98 |
Financial Efficiency
Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | -13.68% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$2.01M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.24, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 4,533 |
Short Selling Information
The latest short interest is 235, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 235 |
| Short Previous Month | 3,086 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Rand Capital had revenue of $6.47 million and -$8.04 million in losses. Loss per share was -$2.73.
| Revenue | 6.47M |
| Gross Profit | 6.47M |
| Operating Income | 5.40M |
| Pretax Income | -8.04M |
| Net Income | -8.04M |
| EBITDA | n/a |
| EBIT | 5.40M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $4.21 million in cash and n/a in debt, with a net cash position of $4.21 million or $1.42 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | n/a |
| Net Cash | 4.21M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 52.18M |
| Book Value Per Share | 17.57 |
| Working Capital | 4.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -600,000 |
| Free Cash Flow | 11.25M |
| FCF Per Share | $3.79 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.38% and -124.17%.
| Gross Margin | 100.00% |
| Operating Margin | 83.38% |
| Pretax Margin | -124.21% |
| Profit Margin | -124.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.38% |
| FCF Margin | 173.77% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | -66.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.11% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -23.08% |
| FCF Yield | 32.30% |
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 29.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.95 |
| Piotroski F-Score | 4 |
