Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $32.67 million. The enterprise value is $23.18 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +10.34% |
| 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 | 4.46 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.16 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 17.04
| Current Ratio | 17.04 |
| Quick Ratio | 16.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.26 |
Financial Efficiency
Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | -19.46% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$3.02M |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rand Capital has paid $275,884 in taxes.
| Income Tax | 275,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.58% in the last 52 weeks. The beta is 0.28, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -60.58% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 4,142 |
Short Selling Information
The latest short interest is 902, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 902 |
| Short Previous Month | 493 |
| 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 $7.33 million and -$12.07 million in losses. Loss per share was -$4.24.
| Revenue | 7.33M |
| Gross Profit | 7.33M |
| Operating Income | 7.33M |
| Pretax Income | -11.80M |
| Net Income | -12.07M |
| EBITDA | n/a |
| EBIT | 7.33M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $9.49 million in cash and n/a in debt, with a net cash position of $9.49 million or $3.20 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | n/a |
| Net Cash | 9.49M |
| Net Cash Per Share | $3.20 |
| Equity (Book Value) | 53.62M |
| Book Value Per Share | 18.06 |
| Working Capital | 9.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.79M |
| FCF Per Share | $4.98 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 100.03% and -164.75%.
| Gross Margin | 100.00% |
| Operating Margin | 100.03% |
| Pretax Margin | -160.99% |
| Profit Margin | -164.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 100.03% |
| FCF Margin | 201.86% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -65.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.34% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -36.95% |
| FCF Yield | 45.28% |
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 32.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.58 |
| Piotroski F-Score | 5 |
