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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Rand Capital Corporation Statistics
Share Statistics
Rand Capital Corporation has 2.58M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 2.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 618.29K |
Failed to Deliver (FTD) Shares | 713 |
FTD / Avg. Volume | 9.84% |
Short Selling Information
The latest short interest is 11.50K, so 0.45% of the outstanding shares have been sold short.
Short Interest | 11.50K |
Short % of Shares Out | 0.45% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 5.14 and the forward PE ratio is null.
PE Ratio | 5.14 |
Forward PE | null |
PS Ratio | 4.57 |
Forward PS | null |
PB Ratio | 0.55 |
P/FCF Ratio | -4.02 |
PEG Ratio | n/a |
Enterprise Valuation
Rand Capital Corporation has an Enterprise Value (EV) of 46.48M.
EV / Earnings | 7.12 |
EV / Sales | 6.33 |
EV / EBITDA | 5.63 |
EV / EBIT | 11.05 |
EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.27.
Current Ratio | 3.35 |
Quick Ratio | 3.35 |
Debt / Equity | 0.27 |
Total Debt / Capitalization | 21.09 |
Cash Flow / Debt | -0.51 |
Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.3%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 5.3% |
Revenue Per Employee | 1.83M |
Profits Per Employee | 1.63M |
Employee Count | 4 |
Asset Turnover | 0.09 |
Inventory Turnover | 0 |
Taxes
Income Tax | 192.11K |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 53.03% in the last 52 weeks. The beta is 0.37, so Rand Capital Corporation's price volatility has been higher than the market average.
Beta | 0.37 |
52-Week Price Change | 53.03% |
50-Day Moving Average | 17.93 |
200-Day Moving Average | 16.55 |
Relative Strength Index (RSI) | 64.81 |
Average Volume (20 Days) | 7.25K |
Income Statement
In the last 12 months, Rand Capital Corporation had revenue of 7.34M and earned 6.53M in profits. Earnings per share was 2.53.
Revenue | 7.34M |
Gross Profit | 7.34M |
Operating Income | 4.20M |
Net Income | 6.53M |
EBITDA | 8.25M |
EBIT | 4.20M |
Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 3.30M in cash and 16.25M in debt, giving a net cash position of -12.95M.
Cash & Cash Equivalents | 3.30M |
Total Debt | 16.25M |
Net Cash | -12.95M |
Retained Earnings | 6.32M |
Total Assets | 79.80M |
Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -8.34M and capital expenditures 0, giving a free cash flow of -8.34M.
Operating Cash Flow | -8.34M |
Capital Expenditures | 0 |
Free Cash Flow | -8.34M |
FCF Per Share | -3.23 |
Margins
Gross margin is 100%, with operating and profit margins of 57.3% and 88.94%.
Gross Margin | 100% |
Operating Margin | 57.3% |
Pretax Margin | 91.56% |
Profit Margin | 88.94% |
EBITDA Margin | 112.46% |
EBIT Margin | 57.3% |
FCF Margin | -113.66% |
Dividends & Yields
RAND pays an annual dividend of $16.8, which amounts to a dividend yield of 82.03%.
Dividend Per Share | $16.80 |
Dividend Yield | 82.03% |
Dividend Growth (YoY) | 566.67% |
Payout Ratio | 387.1% |
Earnings Yield | 12.21% |
FCF Yield | -15.6% |
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 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 | 3.8 |
Piotroski F-Score | 6 |