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36
RAND Quote, Financials, Valuation and Earnings
Last price:
$11.33
Seasonality move
:
12.5%
Day range:
$11.23 - $11.48
52-week range:
$10.56 - $31.89
Dividend yield:
10.11%
P/E ratio:
6.67x
P/S ratio:
6.11x
P/B ratio:
0.64x
Volume:
4.7K
Avg. volume:
12K
1-year change:
-48.48%
Market cap:
$34.1M
Revenue:
$19.7M
EPS (TTM):
-$4.20
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Rand Capital Corp. has -- downside to fair value with a price target of -- per share.
RAND vs. S&P 500
-
Over the past 5 trading days, Rand Capital Corp. has underperformed the S&P 500 by -3.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rand Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rand Capital Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Rand Capital Corp. reported revenues of -$1.3M.
Earnings Growth
-
Rand Capital Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Rand Capital Corp. reported earnings per share of -$0.75.
Enterprise value:
24.6M
EV / Invested capital:
--
Price / LTM sales:
6.11x
EV / EBIT:
5.28x
EV / Revenue:
4.60x
PEG ratio (5yr expected):
0.50x
EV / Free cash flow:
2.85x
Price / Operating cash flow:
3.79x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$6.6M
Return On Assets:
-18.17%
Net Income Margin (TTM):
-225.99%
Return On Equity:
-19.38%
Return On Invested Capital:
-19.11%
Operating Margin:
-481.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.2M | $19.4M | $5.3M | $9.4M | -$1.3M | |
| Gross Profit | $6.5M | $15.7M | $6.6M | $8.6M | -$1.7M | |
| Operating Income | $7.3M | $14.4M | -$12M | $2.9M | -$2.2M | |
| EBITDA | $7.3M | $14.4M | -$12M | $2.9M | -$2.2M | |
| Diluted EPS | $2.23 | $4.98 | -$4.20 | $1.02 | -$0.75 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $13.8M | $1.8M | $4.2M | $4.4M | $10.1M | |
| Total Assets | $75.9M | $61.7M | $79M | $79.8M | $54.6M | |
| Current Liabilities | $7.4M | $299.8K | $468.2K | $591.9K | $592.2K | |
| Total Liabilities | $15.7M | $3.3M | $17.7M | $9.4M | $958.3K | |
| Total Equity | $60.2M | $58.4M | $61.4M | $70.4M | $53.6M | |
| Total Debt | $10.9M | -- | $13.8M | $3.9M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.1M | $5.5M | $8.6M | $957.7K | $491.8K | |
| Cash From Investing | -$12.6M | $8M | $6.2M | $14.2M | $5.4M | |
| Cash From Financing | $11M | -$13.6M | -$8.7M | -$14M | -$861.2K | |
| Free Cash Flow | $4.1M | $5.5M | $8.6M | $957.7K | $491.8K | |
RAND
Sector
Market Cap
$34.1M
$548.9M
Price % of 52-Week High
35.97%
92.79%
Dividend Yield
10.11%
1.49%
Shareholder Yield
13.99%
3.06%
1-Year Price Total Return
-48.48%
9.13%
Beta (5-Year)
0.289
0.451
Dividend yield:
10.11%
Annualized payout:
$0.83
Payout ratio:
64.41%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.63
200-day SMA
Sell
Level
$15.46
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$11.47
Relative Strength Index (RSI14)
Sell
Level
41.39
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-76.2963
50-day SMA
Sell
Level
$13.24
MACD (12, 26)
Sell
Level
-0.53
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6963)
Buy
CA Score
(Annual)
Level (1.6931)
Buy
Beneish M-Score
(Annual)
Level (-2.3189)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.1015)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rand Capital Corp. operates as a business development company. Its investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately held lower middle market companies with committed and experienced managements in a broad variety of industries. The company was founded on February 24, 1969 and is headquartered in Buffalo, NY.
Stock Forecast FAQ
In the current month, RAND has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RAND average analyst price target in the past 3 months is --.
-
Where Will Rand Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rand Capital Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Rand Capital Corp.?
Analysts are divided on their view about Rand Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rand Capital Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is Rand Capital Corp.'s Price Target?
The price target for Rand Capital Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RAND A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rand Capital Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RAND?
You can purchase shares of Rand Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rand Capital Corp. shares.
-
What Is The Rand Capital Corp. Share Price Today?
Rand Capital Corp. was last trading at $11.33 per share. This represents the most recent stock quote for Rand Capital Corp.. Yesterday, Rand Capital Corp. closed at $11.47 per share.
-
How To Buy Rand Capital Corp. Stock Online?
In order to purchase Rand Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
RAND
Sector
P/E ratio
6.67x
12.42x
PEG ratio
0.50x
0.31x
P/B ratio
0.64x
1.13x
Price / LTM sales
6.11x
1.85x
Growth Metrics
RAND
Sector
Revenue growth
-114.26%
5.23%
Earnings growth
-173.55%
14.28%
Revenue (5-year growth)
38.64%
8.8%
Earnings forecast
--
$0.63
Profitability
RAND
Sector
Profitability FY 2024
$17.1M
--
Return on invested capital
-19.11%
5.01%
Return on assets
-18.17%
1.01%
Return on equity
-19.38%
9.7%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
RAND
Sector
Total cash
$9.5M
$412.1M
Short term investments
--
$193.9M
Total assets
$72.5M
$3B
Long term debt
--
$72.2M
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