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    Rand Capital Corporation

    NASDAQ: RAND · Real-Time Price · USD
    15.63
    0.27 (1.76%)
    At close: Jun 27, 2025, 3:59 PM
    15.75
    0.80%
    After-hours: Jun 27, 2025, 05:31 PM EDT

    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

    n/a
    		 2.97M

    Shares Change (YoY)

    n/a
    		 15.06%

    Shares Change (QoQ)

    n/a
    		 15.06%

    Owned by Institutions (%)

    n/a
    		 2.27%

    Shares Floating

    n/a
    		 711.19K

    Failed to Deliver (FTD) Shares

    n/a
    		 25

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 2.23K, so 0.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.23K

    Short % of Shares Out

    n/a
    		 0.07%

    Short % of Float

    n/a
    		 0.24%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 5.63

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.9

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.76

    P/FCF Ratio

    n/a
    		 3.24

    PEG Ratio

    n/a
    		 -0.12
    Financial Ratio History

    Enterprise Valuation

    Rand Capital has an Enterprise Value (EV) of 48.85M.

    EV / Sales

    n/a
    		 4.82

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 3.19

    EV / FCF

    n/a
    		 3.19

    Financial Position

    The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.28

    Quick Ratio

    n/a
    		 0.28

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 8.06

    Financial Efficiency

    Return on Equity is 13.51% and Return on Invested Capital is 13.06%.

    Return on Equity

    n/a
    		 13.51%

    Return on Assets

    n/a
    		 12.18%

    Return on Invested Capital

    n/a
    		 13.06%

    Revenue Per Employee

    n/a
    		 $2,532,373.25

    Profits Per Employee

    n/a
    		 $2,206,903

    Employee Count

    n/a
    		 4

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -43.05K

    Effective Tax Rate

    n/a
    		 -0.49%

    Stock Price Statistics

    The stock price has increased by 2.63% in the last 52 weeks. The beta is 0.3, so Rand Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.3

    52-Week Price Change

    n/a
    		 2.63%

    50-Day Moving Average

    n/a
    		 16.98

    200-Day Moving Average

    n/a
    		 18.73

    Relative Strength Index (RSI)

    n/a
    		 43.84

    Average Volume (20 Days)

    n/a
    		 6,283

    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

    n/a
    		 10.13M

    Gross Profit

    n/a
    		 10.13M

    Operating Income

    n/a
    		 8.78M

    Net Income

    n/a
    		 8.83M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -25K

    Earnings Per Share (EPS)

    n/a
    		 1.33
    Full Income Statement

    Balance Sheet

    The company has 834.8K in cash and 0 in debt, giving a net cash position of 834.8K.

    Cash & Cash Equivalents

    n/a
    		 834.8K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 67.82M

    Working Capital

    n/a
    		 4.39M
    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

    n/a
    		 15.33M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 15.33M

    FCF Per Share

    n/a
    		 5.94
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 86.72% and 87.15%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 86.72%

    Pretax Margin

    n/a
    		 86.72%

    Profit Margin

    n/a
    		 87.15%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 86.72%

    FCF Margin

    n/a
    		 151.36%

    Dividends & Yields

    RAND pays an annual dividend of $5.36, which amounts to a dividend yield of 31.2%.

    Dividend Per Share

    n/a
    		 $5.36

    Dividend Yield

    n/a
    		 31.2%

    Dividend Growth (YoY)

    n/a
    		 16%

    Payout Ratio

    n/a
    		 169.09%

    Earnings Yield

    n/a
    		 17.77%

    FCF Yield

    n/a
    		 30.86%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RAND.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $33.25

    Lynch Upside

    n/a
    		 112.87%

    Graham Number

    n/a
    		 44.14

    Graham Upside

    n/a
    		 182.59%

    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

    n/a
    		 May 22, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:9

    Scores

    Altman Z-Score

    n/a
    		 11.81

    Piotroski F-Score

    n/a
    		 7

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