Rand Capital Corporation

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21.24
0.02 (0.09%)
At close: Jan 15, 2025, 3:18 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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