Rand Capital Corporation (RAND)

Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $34.00 million. The enterprise value is $24.51 million.

Market Cap	34.00M
Enterprise Value	24.51M

Important Dates

The last earnings date was Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
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 (%)	65.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.30
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	3.34
EV / FCF	1.66

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 7.16%.

Return on Equity (ROE)	-19.46%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	13.58%
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 -41.04% in the last 52 weeks. The beta is 0.29, so Rand Capital's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-41.04%
50-Day Moving Average	13.60
200-Day Moving Average	15.77
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	14,267

Short Selling Information

The latest short interest is 5,605, so 0.19% of the outstanding shares have been sold short.

Short Interest	5,605
Short Previous Month	2,232
Short % of Shares Out	0.19%
Short % of Float	n/a
Short Ratio (days to cover)	0.78

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

Balance 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

Cash Flow

Operating Cash Flow	14.79M
Capital Expenditures	n/a
Free Cash Flow	14.79M
FCF Per Share	$4.98

Margins

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 10.13%.

Dividend Per Share	$1.16
Dividend Yield	10.13%
Dividend Growth (YoY)	-65.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.34%
Shareholder Yield	-0.21%
Earnings Yield	-35.50%
FCF Yield	43.50%

Analyst 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