NASDAQ : RAND
Rand Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 9.79 USD (Oct 30, 2026, 3:49 PM EDT) · Market cap 29.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.27M |
| Enterprise Value | 32.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 65.81% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.30 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$36,526 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 107,578 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 1,188 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 211 |
| Short Previous Month | 127 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.50M |
| Gross Profit | 5.50M |
| Operating Income | 3.10M |
| Pretax Income | -38,526 |
| Net Income | -146,104 |
| EBITDA | n/a |
| EBIT | 3.10M |
| Loss Per Share | -$0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 429,639 |
| Total Debt | 5.10M |
| Net Cash | -4.67M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 51.46M |
| Book Value Per Share | 17.33 |
| Working Capital | 501,136 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.10M |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$1.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 56.39% |
| Pretax Margin | -0.70% |
| Profit Margin | -2.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.39% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.16 |
| Dividend Yield | 12.19% |
| Dividend Growth (YoY) | -66.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -0.52% |
| FCF Yield | -14.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 22, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |