Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $54.11 million. The enterprise value is $49.18 million.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 65.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.95 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.17 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $2.07M |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rand Capital has paid $298,488 in taxes.
| Income Tax | 298,488 |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.23, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 5,400 |
Short Selling Information
The latest short interest is 1,859, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,859 |
| Short Previous Month | 8,076 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Rand Capital had revenue of $8.50 million and earned $8.27 million in profits. Earnings per share was $3.11.
| Revenue | 8.50M |
| Gross Profit | 8.50M |
| Operating Income | 4.83M |
| Pretax Income | 11.05M |
| Net Income | 8.27M |
| EBITDA | n/a |
| EBIT | 4.83M |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $4.93 million in cash and n/a in debt, giving a net cash position of $4.93 million or $1.66 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | n/a |
| Net Cash | 4.93M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 65.31M |
| Book Value Per Share | 21.99 |
| Working Capital | 3.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | 27.90M |
| FCF Per Share | $9.40 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 56.88% and 97.29%.
| Gross Margin | 100.00% |
| Operating Margin | 56.88% |
| Pretax Margin | 100.80% |
| Profit Margin | 97.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.88% |
| FCF Margin | 328.26% |