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Rand Capital Corporation (RAND)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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14.30+0.25 (+1.78%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.91M
Enterprise value N/A
Trailing P/E 5.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.99
Price/book (mrq)0.61
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 36.56%
S&P500 52-week change 326.27%
52-week high 314.55
52-week low 312.50
50-day moving average 313.92
200-day moving average 313.53

Share statistics

Avg vol (3-month) 31.15k
Avg vol (10-day) 3780
Shares outstanding 52.58M
Implied shares outstanding 62.58M
Float 8N/A
% held by insiders 176.03%
% held by institutions 13.39%
Shares short (30 Apr 2024) 42k
Short ratio (30 Apr 2024) 42.22
Short % of float (30 Apr 2024) 40.24%
Short % of shares outstanding (30 Apr 2024) 40.08%
Shares short (prior month 28 Mar 2024) 42.15k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 48.11%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 36.76%
5-year average dividend yield 4N/A
Payout ratio 437.55%
Dividend date 329 Mar 2024
Ex-dividend date 431 May 2024
Last split factor 21:9
Last split date 322 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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