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 | 38 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 3.55K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3.55K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3 |
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 66.67% 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 | 66.67% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 85.75 |
| Average Volume (20 Days) | 3.95K |
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 | 5.30M |
| 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 72.26%, with operating and profit margins of 57.3% and 88.94%.
| Gross Margin | 72.26% |
| 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 73.85%.
| Dividend Per Share | $16.80 |
| Dividend Yield | 73.85% |
| Dividend Growth (YoY) | 566.67% |
| Payout Ratio | 337.35% |
| Earnings Yield | 11.1% |
| FCF Yield | -14.17% |
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 | 4.46 |
| Piotroski F-Score | 6 |