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Rand Capital Corporation (RAND)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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13.83-0.33 (-2.33%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 35.70M
Enterprise Value N/A
Trailing P/E 5.47
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.86
Price/Book (mrq)0.59
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 38.00%
S&P500 52-Week Change 322.38%
52 Week High 314.55
52 Week Low 312.50
50-Day Moving Average 313.89
200-Day Moving Average 313.52

Share Statistics

Avg Vol (3 month) 31.09k
Avg Vol (10 day) 31.33k
Shares Outstanding 52.58M
Implied Shares Outstanding 62.62M
Float 8N/A
% Held by Insiders 176.03%
% Held by Institutions 13.49%
Shares Short (Apr 15, 2024) 42.38k
Short Ratio (Apr 15, 2024) 44.62
Short % of Float (Apr 15, 2024) 40.29%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 41.94k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 47.23%
Trailing Annual Dividend Rate 30.95
Trailing Annual Dividend Yield 36.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.55%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 21:9
Last Split Date 3May 22, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 88.94%
Operating Margin (ttm)64.93%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)11.01%

Income Statement

Revenue (ttm)7.34M
Revenue Per Share (ttm)2.84
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)N/A
EBITDA 4.23M
Net Income Avi to Common (ttm)6.53M
Diluted EPS (ttm)2.53
Quarterly Earnings Growth (yoy)240.10%

Balance Sheet

Total Cash (mrq)3.3M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)16.25M
Total Debt/Equity (mrq)26.72%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)23.56

Cash Flow Statement

Operating Cash Flow (ttm)-8.34M
Levered Free Cash Flow (ttm)2.6M