Rand Capital Statistics
Want to see RAND full AI Analyst Report?
Rand Capital (RAND) Stock Statistics & Valuation Metrics
Total Valuation
Rand Capital has a market cap or net worth of $29.00M. The enterprise value is $34.45M.
- Market Cap
- $29.00M
- Enterprise Value
- $34.45M
Share Statistics
Rand Capital has 2,969,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,969,814
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Rand Capital’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.99%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -14.99%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- -2.01M
- Employee Count
- 4
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rand Capital is 9.27. Rand Capital’s PEG ratio is 0.00.
- PE Ratio
- 9.27
- PS Ratio
- 6.62
- PB Ratio
- 0.55
- Price to FCF
- -3.10
- Price to Operating Cash Flow
- -3.10
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Rand Capital had revenue of 4.47M and earned -8.04M in profits. Earnings per share was -2.73.
- Revenue
- 4.47M
- Gross Profit
- 4.77M
- Operating Income
- -7.88M
- Pretax Income
- -7.99M
- Net Income
- -8.04M
- EBITDA
- -7.86M
- Earnings Per Share (EPS)
- -2.73
Cash Flow
In the last 12 months, operating cash flow was -9.16M and capital expenditures 0, giving a free cash flow of -9.16M billion.
- Operating Cash Flow
- -9.16M
- Free Cash Flow
- -9.16M
- Free Cash Flow per Share
- -3.08
Dividends & Yields
Rand Capital pays an annual dividend of $0.85, resulting in a dividend yield of 17.65%
- Dividend Per Share
- $0.85
- Dividend Yield
- 17.65%
- Payout Ratio
- -40.91%
- Free Cash Flow Yield
- -32.30%
- Earnings Yield
- 10.68%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -29.77%
- 50-Day Moving Average
- 10.07
- 200-Day Moving Average
- 10.26
- Relative Strength Index (RSI)
- 48.98
- Average Volume (3m)
- 3,125
Important Dates
Rand Capital upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- Dec 16, 2025
Financial Position
Rand Capital as a current ratio of 7.26, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.26
- Quick Ratio
- 7.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- -70.05
Taxes
In the past 12 months, Rand Capital has paid 44.82K in taxes.
- Income Tax
- 44.82K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Rand Capital EV to EBITDA ratio is 11.70, with an EV/FCF ratio of -3.62.
- EV to Sales
- 7.73
- EV to EBITDA
- 11.70
- EV to Free Cash Flow
- -3.62
- EV to Operating Cash Flow
- -3.62
Balance Sheet
Rand Capital has $222.92K in cash and marketable securities with $5.00M in debt, giving a net cash position of -$4.78M billion.
- Cash & Marketable Securities
- $222.92K
- Total Debt
- $5.00M
- Net Cash
- -$4.78M
- Net Cash Per Share
- -$1.61
- Tangible Book Value Per Share
- $17.36
Margins
Gross margin is 77.25%, with operating margin of 65.51%, and net profit margin of 70.68%.
- Gross Margin
- 77.25%
- Operating Margin
- 65.51%
- Pretax Margin
- 75.22%
- Net Profit Margin
- 70.68%
- EBITDA Margin
- 66.09%
- EBIT Margin
- 65.51%
Analyst Forecast
The average price target for Rand Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.81%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64
