Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $53.46 million. The enterprise value is $53.90 million.

Market Cap	53.46M
Enterprise Value	53.90M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Rand Capital has 2.97 million shares outstanding.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	66.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	5.50
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	3.53
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.11
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	11.20
EV / FCF	3.52

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.01.

Current Ratio	0.26
Quick Ratio	0.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	$2.14M
Profits Per Employee	$2.21M
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Rand Capital has paid $296,926 in taxes.

Income Tax	296,926
Effective Tax Rate	3.25%

Stock Price Statistics

The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.33, so Rand Capital's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.49%
50-Day Moving Average	22.27
200-Day Moving Average	18.73
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	10,877

Short Selling Information

The latest short interest is 6,969, so 0.23% of the outstanding shares have been sold short.

Short Interest	6,969
Short Previous Month	16,149
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, Rand Capital had revenue of $8.56 million and earned $8.83 million in profits. Earnings per share was $3.42.

Revenue	8.56M
Gross Profit	8.56M
Operating Income	4.81M
Pretax Income	11.05M
Net Income	8.83M
EBITDA	n/a
EBIT	4.81M
Earnings Per Share (EPS)	$3.42

Full Income Statement

Balance Sheet

The company has $834,805 in cash and $600,000 in debt, giving a net cash position of $234,805 or $0.08 per share.

Cash & Cash Equivalents	834,805
Total Debt	600,000
Net Cash	234,805
Net Cash Per Share	$0.08
Equity (Book Value)	65.33M
Book Value Per Share	25.31
Working Capital	-4.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.33M
Capital Expenditures	n/a
Free Cash Flow	15.33M
FCF Per Share	$5.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.22% and 103.13%.

Gross Margin	100.00%
Operating Margin	56.22%
Pretax Margin	106.60%
Profit Margin	103.13%
EBITDA Margin	n/a
EBIT Margin	56.22%
FCF Margin	179.12%

Dividends & Yields

This stock pays an annual dividend of $5.07, which amounts to a dividend yield of 28.17%.

Dividend Per Share	$5.07
Dividend Yield	28.17%
Dividend Growth (YoY)	267.39%
Years of Dividend Growth	3
Payout Ratio	148.24%
Buyback Yield	n/a
Shareholder Yield	27.81%
Earnings Yield	16.31%
FCF Yield	28.32%

Dividend Details

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 0.1111111:1.

Last Split Date	May 22, 2020
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

Rand Capital has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6