Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $29.70 million. The enterprise value is $29.87 million.
| Market Cap | 29.70M |
| Enterprise Value | 29.87M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 65.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5,774.48 |
| P/OCF Ratio | 5,774.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.26 |
| EV / FCF | 5,807.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 97.22 |
| Interest Coverage | 45.18 |
Financial Efficiency
Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | -15.91% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$2.31M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,174 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 0.17, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,926 |
Short Selling Information
The latest short interest is 108, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 108 |
| Short Previous Month | 422 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Rand Capital had revenue of $5.71 million and -$9.25 million in losses. Loss per share was -$3.11.
| Revenue | 5.71M |
| Gross Profit | 5.71M |
| Operating Income | 4.77M |
| Pretax Income | -9.25M |
| Net Income | -9.25M |
| EBITDA | n/a |
| EBIT | 4.77M |
| Loss Per Share | -$3.11 |
Balance Sheet
The company has $330,550 in cash and $500,000 in debt, with a net cash position of -$169,450 or -$0.06 per share.
| Cash & Cash Equivalents | 330,550 |
| Total Debt | 500,000 |
| Net Cash | -169,450 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 50.95M |
| Book Value Per Share | 17.16 |
| Working Capital | 307,848 |
Cash Flow
| Operating Cash Flow | 5,143 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 500,000 |
| Free Cash Flow | 5,143 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.64% and -162.06%.
| Gross Margin | 100.00% |
| Operating Margin | 83.64% |
| Pretax Margin | -162.13% |
| Profit Margin | -162.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.64% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 11.60%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 11.60% |
| Dividend Growth (YoY) | -66.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.96% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -31.14% |
| FCF Yield | 0.02% |
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 16.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | 3 |