Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $44.03 million. The enterprise value is $44.58 million.

Market Cap	44.03M
Enterprise Value	44.58M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Rand Capital has 2.58 million shares outstanding.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	67.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	5.27
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	3.26
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.47
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	12.77
EV / FCF	3.30

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.

Current Ratio	0.88
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	$2.09M
Profits Per Employee	$3.22M
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-46,453
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.38, so Rand Capital's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+23.18%
50-Day Moving Average	17.21
200-Day Moving Average	16.18
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	12,564

Short Selling Information

The latest short interest is 5,212, so 0.20% of the outstanding shares have been sold short.

Short Interest	5,212
Short Previous Month	3,101
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, Rand Capital had revenue of $8.35 million and earned $12.86 million in profits. Earnings per share was $4.98.

Revenue	8.35M
Gross Profit	8.35M
Operating Income	3.49M
Pretax Income	11.05M
Net Income	12.86M
EBITDA	n/a
EBIT	3.49M
Earnings Per Share (EPS)	$4.98

Full Income Statement

Balance Sheet

The company has $3.35 million in cash and $3.90 million in debt, giving a net cash position of -$547,266 or -$0.21 per share.

Cash & Cash Equivalents	3.35M
Total Debt	3.90M
Net Cash	-547,266
Net Cash Per Share	-$0.21
Equity (Book Value)	70.45M
Book Value Per Share	27.29
Working Capital	-611,827

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.49M
Capital Expenditures	n/a
Free Cash Flow	13.49M
FCF Per Share	$5.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.78% and 154.01%.

Gross Margin	100.00%
Operating Margin	41.78%
Pretax Margin	153.45%
Profit Margin	154.01%
EBITDA Margin	n/a
EBIT Margin	41.78%
FCF Margin	161.53%

Dividends & Yields

This stock pays an annual dividend of $5.03, which amounts to a dividend yield of 29.48%.

Dividend Per Share	$5.03
Dividend Yield	29.48%
Dividend Growth (YoY)	278.20%
Years of Dividend Growth	3
Payout Ratio	100.93%
Buyback Yield	n/a
Shareholder Yield	29.48%
Earnings Yield	29.21%
FCF Yield	30.64%

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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6