Rand Capital Statistics
Total Valuation
Rand Capital has a market cap or net worth of $28.51 million. The enterprise value is $33.29 million.
| Market Cap | 28.51M |
| Enterprise Value | 33.29M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 65.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $757,372 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.21, so Rand Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,086 |
Short Selling Information
The latest short interest is 253, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 253 |
| Short Previous Month | 211 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Rand Capital had revenue of $5.23 million and earned $3.03 million in profits. Earnings per share was $1.01.
| Revenue | 5.23M |
| Gross Profit | 5.23M |
| Operating Income | 2.75M |
| Pretax Income | 3.01M |
| Net Income | 3.03M |
| EBITDA | n/a |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $222,920 in cash and $5.00 million in debt, with a net cash position of -$4.78 million or -$1.61 per share.
| Cash & Cash Equivalents | 222,920 |
| Total Debt | 5.00M |
| Net Cash | -4.78M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 51.54M |
| Book Value Per Share | 17.36 |
| Working Capital | 101,733 |
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 52.52% and 57.91%.
| Gross Margin | 100.00% |
| Operating Margin | 52.52% |
| Pretax Margin | 57.59% |
| Profit Margin | 57.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 12.08%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 12.08% |
| Dividend Growth (YoY) | -66.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 10.57% |
| FCF Yield | -13.97% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 2 |