Rand Capital Corporation (RAND)
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 | 711.43K |
| Failed to Deliver (FTD) Shares | 827 |
| FTD / Avg. Volume | 4.99% |
Short Selling Information
The latest short interest is 16.15K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 16.15K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.51 and the forward PE ratio is null. Rand Capital's PEG ratio is -0.31.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 168.27 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 3.24 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Rand Capital has an Enterprise Value (EV) of 48.85M.
| EV / Sales | 165.45 |
| 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 | - |
| Debt / FCF | 0 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on Equity is 5.24% and Return on Invested Capital is -0.63%.
| Return on Equity | 5.24% |
| Return on Assets | 4.73% |
| Return on Invested Capital | -0.63% |
| Revenue Per Employee | $73.81K |
| Profits Per Employee | $856.27K |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 296.93K |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by 39.33% in the last 52 weeks. The beta is 0.33, so Rand Capital's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 39.33% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 16.57K |
Income Statement
In the last 12 months, Rand Capital had revenue of 295.26K and earned 3.43M in profits. Earnings per share was 1.33.
| Revenue | 295.26K |
| Gross Profit | 295.26K |
| Operating Income | -463.2K |
| Net Income | 3.43M |
| EBITDA | 0 |
| EBIT | -25K |
| Earnings Per Share (EPS) | 1.33 |
Balance 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 | 0 |
| Net Cash | 834.8K |
| Retained Earnings | 0 |
| Total Assets | 72.46M |
| Working Capital | 834.8K |
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 | 15.33M |
| Capital Expenditures | 0 |
| Free Cash Flow | 15.33M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 100%, with operating and profit margins of -156.88% and 1160.02%.
| Gross Margin | 100% |
| Operating Margin | -156.88% |
| Pretax Margin | 1260.58% |
| Profit Margin | 1160.02% |
| EBITDA Margin | n/a |
| EBIT Margin | -156.88% |
| FCF Margin | 5192.62% |
Dividends & Yields
RAND pays an annual dividend of $5.07, which amounts to a dividend yield of 22.53%.
| Dividend Per Share | $5.07 |
| Dividend Yield | 22.53% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 148.25% |
| Earnings Yield | 6.89% |
| FCF Yield | 30.86% |
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 | 4.71 |
| Piotroski F-Score | 6 |