Rand Capital Statistics Share Statistics Rand Capital has 2.97M
shares outstanding. The number of shares has increased by 15.06%
in one year.
Shares Outstanding 2.97M Shares Change (YoY) 15.06% Shares Change (QoQ) 0% Owned by Institutions (%) 2.16% Shares Floating 711.19K Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 5.43K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 5.43K Short % of Shares Out 0.18% Short % of Float 0.57% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.63 and the forward
PE ratio is null.
Rand Capital's PEG ratio is
0.16.
PE Ratio 5.63 Forward PE n/a PS Ratio 2.52 Forward PS n/a PB Ratio 0.76 P/FCF Ratio 3.24 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Rand Capital has an Enterprise Value (EV) of 49.45M.
EV / Sales 2.51 EV / EBITDA 0 EV / EBIT 3.23 EV / FCF 3.23
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.54 Quick Ratio 0.54 Debt / Equity 0.01 Debt / EBITDA n/a Debt / FCF 0.04 Interest Coverage 8.06
Financial Efficiency Return on Equity is 13.51% and Return on Invested Capital is 12.65%.
Return on Equity 13.51% Return on Assets 12.18% Return on Invested Capital 12.65% Revenue Per Employee $4.92M Profits Per Employee $2.21M Employee Count 4 Asset Turnover 0.27 Inventory Turnover n/a
Taxes Income Tax -43.05K Effective Tax Rate -0.49%
Stock Price Statistics The stock price has increased by -5.72% in the
last 52 weeks. The beta is 0.32, so Rand Capital's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -5.72% 50-Day Moving Average 16.77 200-Day Moving Average 18.88 Relative Strength Index (RSI) 37.44 Average Volume (20 Days) 5,645
Income Statement In the last 12 months, Rand Capital had revenue of 19.68M
and earned 8.83M
in profits. Earnings per share was 3.42.
Revenue 19.68M Gross Profit 10.13M Operating Income 8.78M Net Income 8.83M EBITDA n/a EBIT -25K Earnings Per Share (EPS) 3.42
Full Income Statement Balance Sheet The company has 834.8K in cash and 600K in
debt, giving a net cash position of 234.81K.
Cash & Cash Equivalents 834.8K Total Debt 600K Net Cash 234.81K Retained Earnings 11.21M Total Assets 57.64M Working Capital 3.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.33M
and capital expenditures 0, giving a free cash flow of 15.33M.
Operating Cash Flow 15.33M Capital Expenditures n/a Free Cash Flow 15.33M FCF Per Share 5.94
Full Cash Flow Statement Margins Gross margin is 51.46%, with operating and profit margins of 44.63% and 44.85%.
Gross Margin 51.46% Operating Margin 44.63% Pretax Margin 44.63% Profit Margin 44.85% EBITDA Margin n/a EBIT Margin 44.63% FCF Margin 77.89%
Dividends & Yields RAND pays an annual dividend of $5.36,
which amounts to a dividend yield of 30.29%.
Dividend Per Share $5.36 Dividend Yield 30.29% Dividend Growth (YoY) 16% Payout Ratio -223.33% Earnings Yield 17.77% FCF Yield 30.86%
Dividend Details Analyst Forecast Currently there are no analyst rating for RAND.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $85.5 Lynch Upside 408.93% Graham Number 44.14 Graham Upside 162.74%
Stock Splits The last stock split was on May 22, 2020. It was a
backward
split with a ratio of 1:9.
Last Split Date May 22, 2020 Split Type backward Split Ratio 1:9
Scores Altman Z-Score 32.02 Piotroski F-Score 5
