Rand Capital Corporation
NASDAQ Capital MarketTotal Valuation
Rand Capital Corporation carries a market capitalization of 30.95M, placing it among publicly traded companies globally. Its enterprise value stands at 35.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.95M |
| Enterprise Value | 35.06M |
Share Statistics
Rand Capital Corporation currently has 2.97M shares outstanding.
| Shares Outstanding | 2.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -5.86, and the price-to-book ratio stands at -3.02.
| PE Ratio | N/A |
| PS Ratio | -5.86 |
| PB Ratio | -3.02 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6,785.01 |
| P/OCF Ratio | 6,785.01 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6,817.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rand Capital Corporation has paid 141,161.00 in income taxes, reflecting an effective tax rate of 12.59.
| Income Tax | 141,161.00 |
| Effective Tax Rate | 12.59 |
Stock Price Statistics
Rand Capital Corporation's stock has declined approximately -30.90119% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 12.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.90119% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rand Capital Corporation generated -5.95M in revenue and converted that into -9.25M in net income, yielding earnings per share of -3.11.
| Revenue | -5.95M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -9.11M |
| Net Income | -9.25M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.11 |
Balance Sheet
Rand Capital Corporation holds 330,550.00 in cash and equivalents against 500,000.00 in total debt, resulting in a net debt position of -330,550.00.
| Cash & Cash Equivalents | 330,550.00 |
| Total Debt | 500,000.00 |
| Net Debt | -330,550.00 |
| Equity (Book Value) | -11.54M |
| Book Value Per Share | -3.89 |
| Working Capital | N/A |
Cash Flow
Rand Capital Corporation produced 5,143.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 5,143.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 5,143.00 |
| FCF Per Share | 0.00 |
Margins
Rand Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 152.98 |
| Profit Margin | 155.36 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -55.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | -55.23 |
| Shareholder Yield | 13.20 |
| FCF Yield | 0.01 |
Stock Splits
Rand Capital Corporation's most recent stock split took place on May 22, 2020 with a 9:1 split ratio.
| Last Split Date | 5/22/2020 |
| Split Ratio | 9:1 |
Scores
Rand Capital Corporation posts an Altman Z-Score of 12.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.99 |