Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $35.88 million. The enterprise value is $48.83 million.
| Market Cap | 35.88M |
| Enterprise Value | 48.83M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 12, 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 (%) | 3.49% |
| Float | 602,204 |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.48 |
| EV / Sales | 6.65 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $1.63M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rand Capital has paid $656,357 in taxes.
| Income Tax | 656,357 |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.35, so Rand Capital's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (30 Days) | 1,022 |
Short Selling Information
The latest short interest is 2,381, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,381 |
| Short Previous Month | 2,151 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Rand Capital had revenue of $7.34 million and earned $6.53 million in profits. Earnings per share was $2.53.
| Revenue | 7.34M |
| Gross Profit | 5.48M |
| Operating Income | 4.20M |
| Pretax Income | 7.18M |
| Net Income | 6.53M |
| EBITDA | 8.25M |
| EBIT | 8.23M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $3.30 million in cash and $16.25 million in debt, giving a net cash position of -$12.95 million or -$5.02 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 16.25M |
| Net Cash | -12.95M |
| Net Cash Per Share | -$5.02 |
| Equity / Book Value | 60.82M |
| Book Value Per Share | 23.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -8.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.34M |
| FCF Per Share | -$3.23 |
Margins
Gross margin is 74.63%, with operating and profit margins of 57.30% and 88.94%.
| Gross Margin | 74.63% |
| Operating Margin | 57.30% |
| Pretax Margin | 97.89% |
| Profit Margin | 88.94% |
| EBITDA Margin | 112.46% |
| EBIT Margin | 112.12% |
| FCF Margin | -113.66% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 60.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 18.19% |
| FCF Yield | -23.25% |
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 | 3 |