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RAND

RAND logo

Rand Capital Corp

10.95
USD
Sponsored
+0.21
+2.00%
May 08, 16:00 UTC -4
Closed
exchange

After-Market

11.22

+0.28
+2.51%

Rand Capital Corp Profile

About

RAND CAPITAL CORP. is a closed-end management investment company whose investment objective is to seek growth in small businesses.

Info & Links

CEO

Daniel P. Penberthy

Headquarters

14 Lafayette Square, Suite 1405
Buffalo, NY 14203, UNITED STATES

Sector

Finance

Auditor

Withum Smith+Brown, PC

Share holders

2,020

Employees

--

Rand Capital Corp Statistics

Valuation Measures

Market Capitalization2

33.32M

Enterprise Value

33.49M

Enterprise Value/EBITDA(ttm)

6.95

Price to Earnings Ratio(ttm)

8.94

Price to Sales(ttm)

5.17

Price to Book(mrq)

0.64

Price to Cash(ytd)

8.92

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

57.59%

Profit Margin(ttm)

-124.41%

Return on Equity(ttm)

6.55%

Return on Invested Capital(ttm)

-14.43%

Return on Assets(ttm)

6.40%

Income Statement

Revenue(ttm)

5.71M

Revenue Per Share(ttm)

1.92

Gross Profit(ttm)

5.71M

EBITDA(ttm)3

4.82M

Net Income Available to Common(ttm)

-9.25M

Diluted EPS(ttm)

-2.69

Share Statistics

Beta (5Y Monthly)

0.16

52-Week Change

-39.93%

S&P 500 52-Week Change

30.73%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

2.97M

Dividend Yield

10.30%

Float4

944.00K

% Held by Insiders

68.20%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

500.00K

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

85.54%

Quick Ratio(mrq)

85.57%

Book Value Per Share(mrq)

17.57

Cash Flow

Operating Cash Flow Per Share(ytd)

3.82

Free Cash Flow(ytd)

11.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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