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) | 15.06% |
| Owned by Institutions (%) | 2.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 827 |
| FTD / Avg. Volume | 8.48% |
Short Selling Information
The latest short interest is 2.54K, so 0.09% of the outstanding
shares have been sold short.
| Short Interest | 2.54K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.27% |
| 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
-0.12.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 4.9 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 3.24 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
Rand Capital has an Enterprise Value (EV) of 48.85M.
| EV / Sales | 4.82 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.19 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on Equity is 13.51% and Return on Invested Capital is 13.06%.
| Return on Equity | 13.51% |
| Return on Assets | 12.18% |
| Return on Invested Capital | 13.06% |
| Revenue Per Employee | $2,532,373.25 |
| Profits Per Employee | $2,206,903 |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.05K |
| Effective Tax Rate | -0.49% |
Stock Price Statistics
The stock price has increased by -10.74% in the
last 52 weeks. The beta is 0.3, so Rand Capital's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 9,747 |
Income Statement
In the last 12 months, Rand Capital had revenue of 10.13M
and earned 8.83M
in profits. Earnings per share was 1.33.
| Revenue | 10.13M |
| Gross Profit | 10.13M |
| Operating Income | 8.78M |
| Net Income | 8.83M |
| EBITDA | n/a |
| EBIT | -25K |
| Earnings Per Share (EPS) | 1.33 |
Full Income StatementBalance Sheet
The company has 834.8K in cash and 0 in
debt, giving a net cash position of 834.8K.
| Cash & Cash Equivalents | 834.8K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 67.82M |
| Working Capital | 4.39M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 86.72% and 87.15%.
| Gross Margin | 100% |
| Operating Margin | 86.72% |
| Pretax Margin | 86.72% |
| Profit Margin | 87.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.72% |
| FCF Margin | 151.36% |
