Rand Capital Corporation (RAND)

Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $44.29 million. The enterprise value is $39.87 million.

Market Cap	44.29M
Enterprise Value	39.87M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	65.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	1.85
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	5.35
EV / FCF	1.66

Financial Position

The company has a current ratio of 9.33

Current Ratio	9.33
Quick Ratio	8.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	$1.99M
Profits Per Employee	-$1.80M
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Rand Capital has paid $282,532 in taxes.

Income Tax	282,532
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.28% 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	-19.28%
50-Day Moving Average	16.83
200-Day Moving Average	18.81
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	5,747

Short Selling Information

The latest short interest is 1,259, so 0.04% of the outstanding shares have been sold short.

Short Interest	1,259
Short Previous Month	877
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, Rand Capital had revenue of $7.97 million and -$7.20 million in losses. Loss per share was -$2.62.

Revenue	7.97M
Gross Profit	7.97M
Operating Income	7.45M
Pretax Income	11.05M
Net Income	-7.20M
EBITDA	n/a
EBIT	7.45M
Loss Per Share	-$2.62

Balance Sheet

The company has $4.42 million in cash and n/a in debt, giving a net cash position of $4.42 million or $1.49 per share.

Cash & Cash Equivalents	4.42M
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	$1.49
Equity (Book Value)	56.71M
Book Value Per Share	19.10
Working Capital	4.57M

Cash Flow

Operating Cash Flow	23.97M
Capital Expenditures	n/a
Free Cash Flow	23.97M
FCF Per Share	$8.07

Margins

Gross margin is 100.00%, with operating and profit margins of 93.52% and -90.44%.

Gross Margin	100.00%
Operating Margin	93.52%
Pretax Margin	-86.89%
Profit Margin	-90.44%
EBITDA Margin	n/a
EBIT Margin	93.52%
FCF Margin	300.86%

Dividends & Yields

This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 11.20%.

Dividend Per Share	$1.67
Dividend Yield	11.20%
Dividend Growth (YoY)	247.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.57%
Shareholder Yield	4.63%
Earnings Yield	-16.27%
FCF Yield	54.12%

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 32.93 and a Piotroski F-Score of 5.

Altman Z-Score	32.93
Piotroski F-Score	5