Rand Capital Corporation (RAND)

Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $33.23 million. The enterprise value is $29.26 million.

Market Cap	33.23M
Enterprise Value	29.26M

Important Dates

The last earnings date was Thursday, March 5, 2026, before market open.

Earnings Date	Mar 5, 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	5.17
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.97
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	5.42
EV / FCF	2.60

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)	5.67%
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 -51.79% in the last 52 weeks. The beta is 0.26, so Rand Capital's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-51.79%
50-Day Moving Average	11.38
200-Day Moving Average	14.31
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	4,781

Short Selling Information

The latest short interest is 3,252, so 0.11% of the outstanding shares have been sold short.

Short Interest	3,252
Short Previous Month	902
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	0.68

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

Balance 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

Cash Flow

Operating Cash Flow	11.25M
Capital Expenditures	n/a
Free Cash Flow	11.25M
FCF Per Share	$3.79

Margins

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 10.37%.

Dividend Per Share	$1.16
Dividend Yield	10.37%
Dividend Growth (YoY)	-66.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.11%
Shareholder Yield	-3.82%
Earnings Yield	-24.02%
FCF Yield	33.62%

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 29.95 and a Piotroski F-Score of 3.

Altman Z-Score	29.95
Piotroski F-Score	3