Rand Capital Statistics

Total Valuation

Rand Capital has a market cap or net worth of $30.64 million. The enterprise value is $31.26 million.

Market Cap	30.64M
Enterprise Value	31.26M

Important Dates

The next estimated earnings date is Monday, August 3, 2026, before market open.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

Rand Capital has 2.97 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	65.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
Forward PS	n/a
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	6,045.88
P/OCF Ratio	6,045.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	6.55
EV / FCF	6,078.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio	1.49
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	97.22
Interest Coverage	45.18

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	$1.43M
Profits Per Employee	-$2.31M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4,174
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.17, so Rand Capital's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-33.59%
50-Day Moving Average	10.70
200-Day Moving Average	12.39
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	3,381

Short Selling Information

The latest short interest is 422, so 0.01% of the outstanding shares have been sold short.

Short Interest	422
Short Previous Month	1,067
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, Rand Capital had revenue of $5.71 million and -$9.25 million in losses. Loss per share was -$3.11.

Revenue	5.71M
Gross Profit	5.71M
Operating Income	4.77M
Pretax Income	-9.25M
Net Income	-9.25M
EBITDA	n/a
EBIT	4.77M
Loss Per Share	-$3.11

Full Income Statement

Balance Sheet

The company has $330,550 in cash and $500,000 in debt, giving a net cash position of -$169,450 or -$0.06 per share.

Cash & Cash Equivalents	330,550
Total Debt	500,000
Net Cash	-169,450
Net Cash Per Share	-$0.06
Equity (Book Value)	50.95M
Book Value Per Share	17.16
Working Capital	307,848

Full Balance Sheet

Cash Flow

Operating Cash Flow	5,143
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	500,000
Free Cash Flow	5,143
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.64% and -162.06%.

Gross Margin	100.00%
Operating Margin	83.64%
Pretax Margin	-162.13%
Profit Margin	-162.06%
EBITDA Margin	n/a
EBIT Margin	83.64%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 11.25%.

Dividend Per Share	$1.16
Dividend Yield	11.25%
Dividend Growth (YoY)	-66.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.96%
Shareholder Yield	-0.59%
Earnings Yield	-29.74%
FCF Yield	0.02%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on May 22, 2020. It was a reverse split with a ratio of 1:9.

Last Split Date	May 22, 2020
Split Type	Reverse
Split Ratio	1:9

Scores

Rand Capital has an Altman Z-Score of 16.95 and a Piotroski F-Score of 3.

Altman Z-Score	16.95
Piotroski F-Score	3