Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $46.33 million. The enterprise value is $41.40 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 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 2.79% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 66.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.01 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.56 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 2.49 |
| 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 decreased by -2.50% in the last 52 weeks. The beta is 0.30, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 5,467 |
Short Selling Information
The latest short interest is 2,227, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,227 |
| Short Previous Month | 1,090 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
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 $3.12.
| 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) | $3.12 |
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 | 3.52M |
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% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 257.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 162.66% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 17.85% |
| FCF Yield | 60.23% |
Dividend DetailsAnalyst 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 11.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 6 |
