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Rand Capital Corporation (RAND)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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17.13+0.52 (+3.15%)
At close: 04:00PM EDT
17.08 +0.47 (+2.83%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 44.22M
Enterprise Value N/A
Trailing P/E 4.09
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.58
Price/Book (mrq)0.65
Enterprise Value/Revenue 4.97
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 327.74%
S&P500 52-Week Change 333.56%
52 Week High 319.60
52 Week Low 312.50
50-Day Moving Average 317.44
200-Day Moving Average 315.25

Share Statistics

Avg Vol (3 month) 32.19k
Avg Vol (10 day) 31.68k
Shares Outstanding 52.58M
Implied Shares Outstanding 62.58M
Float 8N/A
% Held by Insiders 176.03%
% Held by Institutions 13.15%
Shares Short (Sept 30, 2024) 43.29k
Short Ratio (Sept 30, 2024) 41
Short % of Float (Sept 30, 2024) 40.40%
Short % of Shares Outstanding (Sept 30, 2024) 40.13%
Shares Short (prior month Aug 30, 2024) 42.02k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 46.77%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 36.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.82%
Dividend Date 3Sept 13, 2024
Ex-Dividend Date 4Aug 30, 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)Jun 30, 2024

Profitability

Profit Margin 137.43%
Operating Margin (ttm)-5.78%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)16.65%

Income Statement

Revenue (ttm)7.87M
Revenue Per Share (ttm)3.05
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)10.82M
Diluted EPS (ttm)4.19
Quarterly Earnings Growth (yoy)189.60%

Balance Sheet

Total Cash (mrq)2.29M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)17.2M
Total Debt/Equity (mrq)25.09%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)26.56

Cash Flow Statement

Operating Cash Flow (ttm)-8.95M
Levered Free Cash Flow (ttm)1.76M