Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $31.42 million. The enterprise value is $36.09 million.
| Market Cap | 31.42M |
| Enterprise Value | 36.09M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 65.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$36,526 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rand Capital has paid $107,578 in taxes.
| Income Tax | 107,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.16, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 2,703 |
Short Selling Information
The latest short interest is 4,985, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 4,985 |
| Short Previous Month | 484 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Rand Capital had revenue of $5.50 million and -$146,104 in losses. Loss per share was -$0.05.
| Revenue | 5.50M |
| Gross Profit | 5.50M |
| Operating Income | 3.10M |
| Pretax Income | -38,526 |
| Net Income | -146,104 |
| EBITDA | n/a |
| EBIT | 3.10M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $429,639 in cash and $5.10 million in debt, with a net cash position of -$4.67 million or -$1.57 per share.
| Cash & Cash Equivalents | 429,639 |
| Total Debt | 5.10M |
| Net Cash | -4.67M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 51.46M |
| Book Value Per Share | 17.33 |
| Working Capital | 501,136 |
Cash Flow
| Operating Cash Flow | -3.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.10M |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.39% and -2.66%.
| Gross Margin | 100.00% |
| Operating Margin | 56.39% |
| Pretax Margin | -0.70% |
| Profit Margin | -2.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 10.84%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 10.84% |
| Dividend Growth (YoY) | -66.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -0.47% |
| FCF Yield | -12.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Rand Capital has an Altman Z-Score of 3.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 1 |