Rand Capital Corp Financial Ratios — RAND Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.68	7.73	10.67	15.03	4.53	-3.62	-2.2	-1.24	-5.38	1.49	29.57	-1.49	11.01	14	-13.68
Return on Assets (%)	4.06	5.92	7.77	10.65	3.33	-2.77	-1.72	-0.98	-4.35	1.18	24.95	-1.37	9.03	11.5	-12.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	2.21	- -	- -	1.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.51	23.95	4.6	1.96	28.14	43.65	3.32	2.04	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	22.18	3.24	1.47	27.24	44.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	31.58	-303.85	88.41	-0.22	-44.09	37.32	37.62	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	72.73	65.93	57.55	77.59	62.46	131.88	-78.42	-20.67	317.24	68.14	94	-91.16	84.29	86.72	125.5
Profit Margin (%)	34.45	53.19	101.32	78.47	40.58	22.48	-75.09	-27.08	230.04	24.46	95.22	-143.98	80.63	87.15	126.2
Net Income to Common Margin (%)	34.45	53.19	101.32	78.47	40.58	22.48	-75.09	-27.08	230.04	24.46	95.22	-143.98	80.63	87.15	126.2
Effective Tax Rate (%)	52.63	19.33	- -	- -	35.02	- -	- -	- -	- -	64.1	- -	- -	4.35	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	639.53	28.93	-242.93	52.6	24.27	-90.52
Sustainable Growth Rate (%)	5.68	7.73	10.67	15.03	4.53	-3.62	-2.2	-1.24	-5.38	-8.05	21.01	-5.11	5.22	10.6	-26.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	5	7	8	8	8	8	9	11	11	- -	3	16	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	5	7	8	8	8	8	9	11	11	- -	3	16	1	- -
Total Debt/EBITDA	40.74	5.61	53.62	70.58	7.5	-3.35	249.9	288.16	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-5.28	0.77	-21.18	-46.15	2.07	1.91	50.68	152.28	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	6.06	76.27	93.92	7.75	-3.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.83	-30.12	-61.41	2.14	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.87	75.27	70.61	71.07	75.97	76.92	79.53	77.8	82.77	75.62	92.54	90.93	75.06	90.17	98.1
Long-Term Debt/Equity (%)	16.39	19.01	24.94	24.73	23.04	23.99	24.61	27.14	20.11	23.48	- -	4.42	26.72	0.92	- -
Long-Term Debt/Capital (%)	14.08	15.97	19.96	19.82	18.73	19.35	19.75	21.34	16.75	19.01	- -	4.23	21.09	0.91	- -
Long-Term Debt/Total Assets (%)	12.77	14.31	17.61	17.57	17.5	18.45	19.57	21.11	16.65	17.75	- -	4.02	20.06	0.83	- -
Total Debt/Equity (%)	16.39	19.01	24.94	24.73	23.04	23.99	24.61	27.14	20.11	23.48	- -	4.42	26.72	0.92	- -
Total Debt/Capital (%)	14.08	15.97	19.96	19.82	18.73	19.35	19.75	21.34	16.75	19.01	- -	4.23	21.09	0.91	- -
Total Debt/Total Assets (%)	12.77	14.31	17.61	17.57	17.5	18.45	19.57	21.11	16.65	17.75	- -	4.02	20.06	0.83	- -
Net Debt to Equity	-2.12	2.62	-9.85	-16.17	6.37	-13.65	4.99	14.34	-48.14	-44.17	-1.37	-2.37	-5.42	-1.28	-8.07
Net Debt/Capital (%)	-2.17	2.55	-10.93	-19.29	6.02	-15.8	4.75	12.54	-66.88	-55.7	-1.39	-2.32	-4.47	-1.28	-8.77
EBITDA	- -	1	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	1	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.87	75.27	70.61	71.07	75.97	76.92	79.53	77.8	82.77	75.62	92.54	90.93	75.06	90.17	98.1
Long-Term Debt/Equity (%)	16.39	19.01	24.94	24.73	23.04	23.99	24.61	27.14	20.11	23.48	- -	4.42	26.72	0.92	- -
Long-Term Debt/Capital (%)	14.08	15.97	19.96	19.82	18.73	19.35	19.75	21.34	16.75	19.01	- -	4.23	21.09	0.91	- -
Long-Term Debt/Total Assets (%)	12.77	14.31	17.61	17.57	17.5	18.45	19.57	21.11	16.65	17.75	- -	4.02	20.06	0.83	- -
Total Debt/Equity (%)	16.39	19.01	24.94	24.73	23.04	23.99	24.61	27.14	20.11	23.48	- -	4.42	26.72	0.92	- -
Total Debt/Capital (%)	14.08	15.97	19.96	19.82	18.73	19.35	19.75	21.34	16.75	19.01	- -	4.23	21.09	0.91	- -
Total Debt/Total Assets (%)	12.77	14.31	17.61	17.57	17.5	18.45	19.57	21.11	16.65	17.75	- -	4.02	20.06	0.83	- -
CFO/Total Liabilities	9.26	36.11	-4.35	20.94	-68.95	65.97	-73.26	-32.23	42.48	-4.15	-80.43	4.38	-41.28	215.18	1,111.98
CFO/CapEx	- -	- -	-67.33	244.17	-2,666.36	7,715.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.15	1.4	1.21	1.46	1.69	1.04	1.57	1.19	2.83	2.05	6.64	4.29	1.35	4.99	19.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.89	62.4	62.25	32.93	14.54	-19.84	3.41	7.74	-13.68	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	52.96	5.85	5.86	11.08	25.11	-18.4	107.07	47.18	-26.68	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	24	18	23	30	27	23	22	18	45	52	50	39	39	57	34
- Cash & Cash Equivalents	5	4	10	13	6	12	6	4	26	20	1	1	3	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	5	7	8	8	8	8	9	11	11	- -	3	16	1	- -
Enterprise Value	24	18	20	24	29	18	24	23	30	43	50	41	51	57	30
Total Capital	28	31	35	40	42	40	40	40	64	57	61	60	77	66	52
Total Debt/Capital (%)	14.08	15.97	19.96	19.82	18.73	19.35	19.75	21.34	16.75	19.01	- -	4.23	21.09	0.91	- -
Total Debt / EV	0.17	0.27	0.35	0.33	0.27	0.42	0.33	0.38	0.36	0.25	- -	0.06	0.32	0.01	- -
EV/Sales	6.07	5.06	7	4.23	7.94	- -	24.85	15.56	- -	14.03	2.98	66.39	6.36	5.61	- -
EV/EBITDA	241.94	21.11	151.98	216.07	28.22	- -	748.18	763.66	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	22.79	216.16	287.55	29.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	37.02	6.03	- -	8.88	- -	2.86	- -	- -	6.34	- -	- -	161.11	- -	3.71	2.62
EV/Free Cash Flow to Firm	37.02	6.03	- -	8.84	- -	2.86	- -	- -	6.34	- -	- -	161.11	- -	3.71	2.62
Diluted Market Cap	24	18	23	30	27	23	22	18	23	52	50	39	39	50	33
Diluted Enterprise Value	24	19	20	25	29	19	24	23	8	42	50	41	51	49	29
EV per Share	27.3	21.86	24.25	30.33	36.35	22.92	29.16	28.1	16.08	14.38	16.71	13.72	17.36	19.17	9.94
TTM Sales	4	4	3	6	4	-5	1	1	-1	3	17	1	8	10	-6
TTM EBITDA	- -	1	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	1	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	3	-1	3	-7	6	-6	-3	5	-1	-4	- -	-8	15	11
TTM Free Cash Flow to Firm	1	3	-1	3	-7	6	-6	-3	5	-1	-4	- -	-8	15	11

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	37.83	5.95	-45.87	10.84	-3.71	3.55	-3.64	-6.26	4.89	-84.02	-12.78	156.43	-4.62	3.24	2.97
EV/EBIT	- -	22.79	216.16	287.55	29.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	18	20	24	29	18	24	23	30	43	50	41	51	57	30
Low Price	22.41	19.44	20.61	26.28	31.59	27.45	24.75	18.45	19.26	10.25	14.06	13.04	12.5	12.81	10.56
EV/Sales	6.07	5.06	7	4.23	7.94	- -	24.85	15.56	- -	14.03	2.98	66.39	6.36	5.61	- -
EV/EBITDA	241.94	21.11	151.98	216.07	28.22	- -	748.18	763.66	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	18	9.38	7.99	6.61	18.26	- -	- -	- -	- -	61.64	3.19	- -	5.9	5.63	- -
Price/Earnings Average	17.16	11.3	7.56	5.27	18.9	-22.67	-30.22	-46.83	-10.28	55.09	3.2	-49.99	6.1	4.6	-6.37
Price/Earnings High	20.33	16.79	8.33	6.87	20.59	-31.71	-35.75	-58.52	-13.6	129.86	5.06	-63.19	6.61	7.05	-11.68
Price/Earnings Low	14.46	8.66	5.96	4.72	17	-18.42	-28.09	-37.73	-8.08	35.9	2.64	-43.83	5.68	3.75	-3.87
Price/Book Value	0.99	0.69	0.81	0.92	0.81	0.7	0.69	0.58	0.84	1.13	0.83	0.68	0.63	0.87	0.65
Price/Book Value Average	0.95	0.83	0.76	0.73	0.84	0.84	0.67	0.59	0.85	1.01	0.83	0.76	0.65	0.71	0.99
Price/Book Value High	1.12	1.23	0.84	0.95	0.91	1.17	0.8	0.73	1.13	2.38	1.32	0.97	0.71	1.09	1.81
Price/Book Value Low	0.8	0.64	0.6	0.66	0.75	0.68	0.63	0.47	0.67	0.66	0.69	0.67	0.61	0.58	0.6
Price/Tangible Book Value	0.99	0.69	0.81	0.92	0.81	0.7	0.69	0.58	0.84	1.13	0.83	0.68	0.63	0.87	0.65
Price/Tangible Book Value Average	0.95	0.83	0.76	0.73	0.84	0.84	0.67	0.59	0.85	1.01	0.83	0.76	0.65	0.71	0.99
Price/Tangible Book Value High	1.12	1.23	0.84	0.95	0.91	1.17	0.8	0.73	1.13	2.38	1.32	0.97	0.71	1.09	1.81
Price/Tangible Book Value Low	0.8	0.64	0.6	0.66	0.75	0.68	0.63	0.47	0.67	0.66	0.69	0.67	0.61	0.58	0.6
Price/Sales	6.2	4.99	8.1	5.19	7.41	-4.29	23.16	12.46	-23.29	15.08	3.04	64.46	4.76	4.9	-5.25
Price/Sales Average	5.91	6.01	7.66	4.13	7.67	-5.1	22.69	12.68	-23.65	13.48	3.05	71.98	4.92	4.01	-8.04
Price/Sales High	7	8.93	8.44	5.39	8.36	-7.13	26.85	15.85	-31.28	31.77	4.82	90.98	5.33	6.14	-14.74
Price/Sales Low	4.98	4.6	6.04	3.7	6.9	-4.14	21.09	10.22	-18.6	8.78	2.51	63.1	4.58	3.26	-4.88
Price/Cash Flow	37.83	5.95	-45.19	10.88	-3.71	3.55	-3.64	-6.26	4.89	-74.31	-12.78	156.43	-4.62	3.24	2.97
Price/Cash Flow Average	36.06	7.17	-42.72	8.67	-3.84	4.22	-3.57	-6.37	4.96	-66.41	-12.82	174.69	-4.77	2.65	4.55
Price/Cash Flow High	42.71	10.65	-47.1	11.31	-4.18	5.91	-4.22	-7.96	6.57	-156.55	-20.3	220.79	-5.17	4.06	8.35
Price/Cash Flow Low	30.39	5.49	-33.71	7.77	-3.45	3.43	-3.32	-5.13	3.9	-43.28	-10.58	153.15	-4.44	2.16	2.76
Price/Free Cash Flow Average	36.06	7.17	-43.37	8.63	-3.84	4.22	-3.57	-6.37	4.96	-75.09	-12.82	174.69	-4.77	2.65	4.55
Price/Free Cash Flow High	42.71	10.65	-47.81	11.26	-4.18	5.9	-4.22	-7.96	6.57	-177	-20.3	220.79	-5.17	4.06	8.35
Price/Free Cash Flow Low	30.39	5.49	-34.21	7.74	-3.46	3.43	-3.32	-5.13	3.9	-48.93	-10.58	153.15	-4.44	2.16	2.76
EV/Sales Average	5.78	6.05	6.56	3.19	8.2	- -	24.37	15.79	- -	12.2	2.99	73.91	6.52	4.58	- -
EV/Sales High	6.87	8.91	7.33	4.43	8.88	- -	28.53	18.95	- -	33.03	4.77	92.91	6.93	7.03	- -
EV/Sales Low	4.85	4.68	4.97	2.76	7.43	- -	22.78	13.32	- -	6.86	2.46	65.03	6.18	3.73	- -
EV/EBITDA Average	230.37	25.27	142.53	162.74	29.14	-9.76	733.95	774.65	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	273.83	37.19	159.31	226.33	31.58	-14.41	859.04	929.96	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	193.29	19.55	107.99	141.06	26.4	-7.57	685.82	653.61	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	27.29	202.72	216.57	30.1	-9.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	40.15	226.59	301.2	32.61	-14.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	21.1	153.58	187.72	27.27	-7.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	27.9	21.06	27.63	36.81	33.93	28.44	27.18	22.5	24.12	17.6	16.99	13.32	12.99	19.25	11.36
High Price	31.5	37.71	28.8	38.25	38.25	47.25	31.5	28.62	32.4	37.08	26.98	18.8	14.55	24.1	31.89
Enterprise Value Average	23	22	19	18	30	23	23	23	31	37	50	45	53	46	47
Enterprise Value High	27	32	21	26	33	34	27	28	46	100	79	57	56	71	90
Enterprise Value Low	19	17	14	16	27	18	22	19	21	21	41	40	50	38	27

Shares Outstanding	1	1	1	1	1	1	1	1	2	3	3	3	3	3	3
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3
Revenue per Share	4.5	4.22	3.41	7.1	4.58	-6.63	1.17	1.81	-1.04	1.17	5.6	0.21	2.73	3.92	-2.16
EBITDA per Share	0.11	1.01	0.16	0.14	1.29	-2.89	0.04	0.04	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	0.94	0.11	0.1	1.25	-2.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.55	2.25	3.46	5.57	1.86	-1.49	-0.88	-0.49	-2.38	0.29	5.33	-0.3	2.2	3.42	-2.73
Basic EPS from Cont Ops	1.55	2.25	3.46	5.57	1.86	-1.49	-0.88	-0.49	-2.38	0.29	5.33	-0.3	2.2	3.42	-2.73
Diluted EPS, GAAP	1.55	2.25	3.46	5.57	1.86	-1.49	-0.88	-0.49	-2.38	0.25	5.33	-0.3	2.2	3.42	-2.73
Diluted EPS from Cont Ops	1.55	2.25	3.46	5.57	1.86	-1.49	-0.88	-0.49	-2.38	0.25	5.33	-0.3	2.2	3.42	-2.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.54	0.72	1.16	0.83	2.47
Cash Flow per Share	0.74	3.54	-0.61	3.38	-9.14	8	-7.46	-3.6	4.93	-0.24	-1.33	0.09	-2.81	5.94	3.82
Free Cash Flow per Basic Share	0.74	3.54	-0.62	3.37	-9.15	8	-7.46	-3.6	4.93	-0.24	-1.33	0.09	-2.81	5.94	3.82
Cash & Equivalents per Share	5.19	5.01	11.94	16.39	7.24	15.22	7.76	5	13.81	6.87	0.28	0.46	1.11	0.28	1.42
Book Value per Share	28.04	30.57	34.31	40.07	41.93	40.45	39.57	39.08	28.68	15.55	20.5	19.47	20.52	22.04	17.57
Tangible Book Value per Share	28.04	30.57	34.31	40.07	41.93	40.45	39.57	39.08	28.68	15.55	20.5	19.47	20.52	22.04	17.57

Rand Capital Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)