Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $37.66 million. The enterprise value is $56.10 million.
| Market Cap | 37.66M |
| Enterprise Value | 56.10M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Rand Capital has 2.58 million shares outstanding.
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.03% |
| Owned by Institutions (%) | 3.15% |
| Float | 602,204 |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 7.43 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $1.44M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rand Capital has paid $568,398 in taxes.
| Income Tax | 568,398 |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.37, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 2,588 |
Short Selling Information
The latest short interest is 2,836, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,836 |
| Short Previous Month | 8,683 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Rand Capital had revenue of $7.55 million and earned $5.76 million in profits. Earnings per share was $2.23.
| Revenue | 7.55M |
| Gross Profit | 5.81M |
| Operating Income | 4.47M |
| Pretax Income | 6.32M |
| Net Income | 5.76M |
| EBITDA | 7.63M |
| EBIT | 7.60M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $759,183 in cash and $19.20 million in debt, giving a net cash position of -$18.44 million or -$7.14 per share.
| Cash & Cash Equivalents | 759,183 |
| Total Debt | 19.20M |
| Net Cash | -18.44M |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | 61.57M |
| Book Value Per Share | 23.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -8.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.77M |
| FCF Per Share | -$3.40 |
Margins
Gross margin is 76.96%, with operating and profit margins of 59.21% and 76.20%.
| Gross Margin | 76.96% |
| Operating Margin | 59.21% |
| Pretax Margin | 83.72% |
| Profit Margin | 76.20% |
| EBITDA Margin | 100.95% |
| EBIT Margin | 100.62% |
| FCF Margin | -116.10% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 48.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.95% |
| Earnings Yield | 15.28% |
| FCF Yield | -23.29% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |