Rand Capital Corp (RAND)

Price$10.82

Favorite Metrics

Price vs S&P 500 (26W)-29.66%

Price vs S&P 500 (4W)-4.53%

Market Capitalization$31.69M

P/E Ratio (Annual)3.93x

Indicated Dividend Yield (Annual)6.17%

All Metrics

P/CF (Annual)2.82x

Book Value / Share (Quarterly)$17.57

P/TBV (Annual)0.58x

Indicated Dividend (Annual)$1.16

Revenue Growth (3Y)3.92%

Cash Flow / Share (Quarterly)$3.79

Payout Ratio (TTM)288.17%

Price vs S&P 500 (YTD)-5.17%

Gross Margin (TTM)82.56%

Net Profit Margin (TTM)-124.17%

EPS (TTM)$-2.70

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-2.70

Revenue Growth (5Y)15.87%

EPS (Annual)$-2.73

Dividend / Share (Annual)$2.62

ROI (Annual)-15.41%

Gross Margin (Annual)82.56%

Net Profit Margin (5Y Avg)87.98%

Cash / Share (Quarterly)$1.42

Revenue Growth QoQ (YoY)-39.88%

P/E Normalized (Annual)3.93x

ROA (Last FY)-15.11%

Revenue Growth TTM (YoY)-24.35%

EBITD / Share (TTM)$1.80

ROE (5Y Avg)6.66%

Operating Margin (TTM)81.64%

Cash Flow / Share (Annual)$3.79

P/B Ratio0.61x

P/B Ratio (Quarterly)0.66x

EV / Revenue (TTM)4.24x

Net Interest Coverage (TTM)0.40x

ROA (TTM)-13.79%

EV / EBITDA (TTM)5.20x

EPS Incl Extra (Annual)$-2.73

Current Ratio (Annual)7.53x

Quick Ratio (Quarterly)7.50x

3-Month Avg Trading Volume0.01M

52-Week Price Return-11.26%

EV / Free Cash Flow (Annual)2.44x

Tangible BV / Share (Quarterly)$23.77

P/S Ratio (Annual)4.89x

Asset Turnover (Annual)0.12x

52-Week High$21.30

Operating Margin (5Y Avg)37.06%

EPS Excl Extra (Annual)$-2.73

Tangible BV CAGR (5Y)12.58%

26-Week Price Return-25.68%

Quick Ratio (Annual)7.50x

13-Week Price Return-5.59%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)7.53x

Enterprise Value$27.479

Revenue / Share Growth (5Y)9.99%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-0.34%

Pretax Margin (Annual)-123.47%

Cash / Share (Annual)$1.42

3-Month Return Std Dev40.87%

Gross Margin (5Y Avg)74.27%

EBITDA CAGR (5Y)35.20%

EBITDA Interim CAGR (5Y)2.78%

ROE (Last FY)-15.41%

Net Interest Coverage (Annual)0.38x

EPS Basic Excl Extra (Annual)$-2.73

P/FCF (TTM)2.21x

Receivables Turnover (TTM)24.64x

EV / Free Cash Flow (TTM)2.44x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-2.70

Receivables Turnover (Annual)24.64x

ROI (TTM)-14.12%

Dividend Growth Rate (5Y)7.32%

P/S Ratio (TTM)4.89x

Pretax Margin (5Y Avg)89.94%

Revenue / Share (Annual)$2.20

Tangible BV / Share (Annual)$22.36

Free OCF CAGR (5Y)26.46%

Price vs S&P 500 (52W)-21.62%

Year-to-Date Return-3.39%

5-Day Price Return-2.62%

EPS Normalized (Annual)$-2.73

ROA (5Y Avg)5.56%

Net Profit Margin (Annual)-124.17%

Month-to-Date Return-6.64%

Cash Flow / Share (TTM)$0.13

EBITD / Share (Annual)$1.79

EPS Growth (3Y)-17.65%

Operating Margin (Annual)81.64%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)2.82x

ROI (5Y Avg)6.20%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-2.70

P/TBV (Quarterly)0.55x

Payout Ratio (Annual)24.27%

P/B Ratio (Annual)0.66x

Dividend / Share (TTM)$2.62

Pretax Margin (TTM)-123.47%

Book Value / Share (Annual)$17.57

Price vs S&P 500 (13W)-6.28%

Dividend Yield (TTM)22.97%

Beta0.20x

P/FCF (Annual)2.82x

Revenue / Share (TTM)$2.18

ROE (TTM)-14.12%

52-Week Low$10.05

About

Rand Capital Corp is a closed-end investment company that generates current income and capital appreciation through targeted investments in lower middle market, privately-held companies with experienced management teams. The company primarily focuses on higher-yielding debt instruments across a broad range of industries.