Rand Capital Corp
NASDAQTotal Valuation
Rand Capital Corp carries a market capitalization of 28.48M, placing it among publicly traded companies globally. Its enterprise value stands at 34.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.48M |
| Enterprise Value | 34.96M |
Share Statistics
Rand Capital Corp 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 9.51, and the price-to-book ratio stands at 0.59.
| PE Ratio | N/A |
| PS Ratio | 9.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -7.61 |
| P/OCF Ratio | -7.61 |
Enterprise Valuation
| EV / Sales | 10.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6,822.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.28 |
| Return on Assets (ROA) | -0.26 |
| 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 Corp has paid 190,307.00 in income taxes, reflecting an effective tax rate of 430.53.
| Income Tax | 190,307.00 |
| Effective Tax Rate | 430.53 |
Stock Price Statistics
Rand Capital Corp's stock has declined approximately -33.77072% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 10.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.77072% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rand Capital Corp generated 3.19M in revenue and converted that into -146,104.00 in net income, yielding earnings per share of -0.05.
| Revenue | 3.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 44,203.00 |
| Net Income | -146,104.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Rand Capital Corp holds 429,639.00 in cash and equivalents against 5.10M in total debt, resulting in a net debt position of -429,639.00.
| Cash & Cash Equivalents | 429,639.00 |
| Total Debt | 5.10M |
| Net Debt | -429,639.00 |
| Equity (Book Value) | 51.46M |
| Book Value Per Share | 17.33 |
| Working Capital | N/A |
Cash Flow
Rand Capital Corp produced -3.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.98M |
| FCF Per Share | -1.34 |
Margins
Rand Capital Corp 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 | 1.39 |
| Profit Margin | -4.59 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -3,496.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | -3,496.11 |
| Shareholder Yield | 0.03 |
| FCF Yield | -13.15 |
Stock Splits
Rand Capital Corp'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 Corp posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |