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Last Update: 2024-03-28 02:15:04
RAND CAPITAL CORP ( RAND ) https://www.randcapital.com
13.80USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
RAND
9.70%
SPY
32.74%
-7.15%
RAND
SPY
92.93%
-0.63%
RAND
SPY
224.41%
-20.82%
RAND
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
36.15
-30.64
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
5.37
4.80
0.59
15.43
7.14
-3.69
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-39.35
63.02
118.24
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.4263
-1.62
-0.34
0.31
Other Earnings and Cash Flow Stats:
RAND CAPITAL CORP ( RAND ) Net Income TTM ($MM) is 6.25
RAND CAPITAL CORP ( RAND ) Operating Income TTM ($MM) is 13.02
RAND CAPITAL CORP ( RAND ) Owners' Earnings Annual ($MM) is 0.00
RAND CAPITAL CORP ( RAND ) Current Price to Owners' Earnings ratio is 0.00
RAND CAPITAL CORP ( RAND ) EBITDA TTM ($MM) is 15.64
RAND CAPITAL CORP ( RAND ) EBITDA Margin is 118.24%
Capital Allocation:
RAND CAPITAL CORP ( RAND ) has paid 1.00 dividends per share and bought back 0.00068600000000041 million shares in the past 12 months
RAND CAPITAL CORP ( RAND ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
RAND CAPITAL CORP ( RAND ) Interest-bearing Debt ($MM) as of last quarter is 0
RAND CAPITAL CORP ( RAND ) Annual Working Capital Investments ($MM) are -64
RAND CAPITAL CORP ( RAND ) Book Value ($MM) as of last quarter is 60
RAND CAPITAL CORP ( RAND ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
RAND CAPITAL CORP ( RAND ) has 3 million in cash on hand as of last quarter
RAND CAPITAL CORP ( RAND ) has 0 million of liabilities due within 12 months, and long term debt 0 as of last quarter
RAND CAPITAL CORP ( RAND ) has 2 common shares outstanding as of last quarter
RAND CAPITAL CORP ( RAND ) has 0 million USD of preferred stock value
Academic Scores:
RAND CAPITAL CORP ( RAND ) Altman Z-Score is 1.44 as of last quarter
RAND CAPITAL CORP ( RAND ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
RAND CAPITAL CORP ( RAND ) largest shareholder is owning shares at 0.00 ($MM) value
Benjamin E Godley(an insider) Bought 1965 shares of RAND CAPITAL CORP ( RAND ) for the amount of $27411.75 on 2024-03-12
75.54% of RAND CAPITAL CORP ( RAND ) is held by insiders, and 3.54% is held by institutions
RAND CAPITAL CORP ( RAND ) went public on 1995-08-18
Other RAND CAPITAL CORP ( RAND ) financial metrics:
FCF:-2.69
Unlevered Free Cash Flow:65.71
EPS:1.69
Operating Margin:-39.35
Gross Profit Margin:63.02
Div. Payout Ratio%:38.35
Div. Growth YoY%:24.53
Equity Return%:7.16
Beta:0.31
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About RAND CAPITAL CORP ( RAND ) :
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. The firm does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. The firm prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. The firm seeks to invest in companies having more than $2 million in revenue or having up to $5 million in EBITDA. The firm prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
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DISCLAIMER

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