Rand Capital Corp (RAND)

Price$10.70

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-39.40%

Price vs S&P 500 (4W)-9.30%

VGM Score44.89

Market Capitalization$31.48M

P/E Ratio (Annual)3.93x

Indicated Dividend Yield (Annual)10.94%

All Metrics

P/CF (Annual)2.80x

Book Value / Share (Quarterly)$17.16

P/TBV (Annual)0.58x

Indicated Dividend (Annual)$1.16

Revenue Growth (3Y)3.92%

Cash Flow / Share (Quarterly)$0.00

Payout Ratio (TTM)288.17%

Price vs S&P 500 (YTD)-16.00%

Gross Margin (TTM)83.52%

Net Profit Margin (TTM)-162.06%

EPS (TTM)$-3.11

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-3.11

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)$0.11

Revenue Growth QoQ (YoY)-38.25%

P/E Normalized (Annual)3.93x

ROA (Last FY)-15.11%

Revenue Growth TTM (YoY)-32.86%

EBITD / Share (TTM)$1.57

ROE (5Y Avg)6.66%

Operating Margin (TTM)81.78%

Cash Flow / Share (Annual)$3.79

P/B Ratio0.62x

P/B Ratio (Quarterly)0.68x

EV / Revenue (TTM)5.55x

Net Interest Coverage (TTM)0.40x

ROA (TTM)-16.98%

EV / EBITDA (TTM)6.78x

EPS Incl Extra (Annual)$-2.73

Current Ratio (Annual)7.53x

Quick Ratio (Quarterly)1.42x

3-Month Avg Trading Volume0.00M

52-Week Price Return-11.26%

EV / Free Cash Flow (Annual)2.81x

Tangible BV / Share (Quarterly)$23.77

P/S Ratio (Annual)4.86x

Asset Turnover (Annual)0.12x

52-Week High$20.00

Operating Margin (5Y Avg)37.06%

EPS Excl Extra (Annual)$-2.73

Tangible BV CAGR (5Y)12.58%

26-Week Price Return-23.47%

Quick Ratio (Annual)7.50x

13-Week Price Return-7.45%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.49x

Enterprise Value$31.65M

Revenue / Share Growth (5Y)9.99%

Asset Turnover (TTM)0.10x

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

Pretax Margin (Annual)-123.47%

Cash / Share (Annual)$1.42

3-Month Return Std Dev45.50%

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)0.28x

EPS Basic Excl Extra (Annual)$-2.73

P/FCF (TTM)2.20x

Receivables Turnover (TTM)23.38x

EV / Free Cash Flow (TTM)6157.49x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$-3.11

Receivables Turnover (Annual)24.64x

ROI (TTM)-17.29%

Dividend Growth Rate (5Y)7.32%

P/S Ratio (TTM)5.52x

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-6.65%

5-Day Price Return-1.58%

EPS Normalized (Annual)$-2.73

ROA (5Y Avg)5.56%

Net Profit Margin (Annual)-124.17%

Month-to-Date Return-4.33%

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)6124.52x

ROI (5Y Avg)6.20%

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$-3.11

P/TBV (Quarterly)0.55x

Payout Ratio (Annual)24.27%

P/B Ratio (Annual)0.66x

Dividend / Share (TTM)$1.72

Pretax Margin (TTM)-160.33%

Book Value / Share (Annual)$17.57

Price vs S&P 500 (13W)-17.19%

Dividend Yield (TTM)16.23%

Beta0.17x

P/FCF (Annual)2.80x

Revenue / Share (TTM)$1.92

ROE (TTM)-17.33%

52-Week Low$10.05

vGradeB

gGradeC

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.18est. —

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.