Rand Capital
(NASDAQ) RAND
Rand Capital Financials at a Glance
Market Cap
$34.84M
Revenue (TTM)
$3.14M
Net Income (TTM)
$8.04M
EPS (TTM)
$-2.70
P/E Ratio
-4.35
Dividend
$1.16
Beta (Volatility)
0.12 (Low)
Dividend
$1.16
Beta (Volatility)
0.12 (Low)
Price
$11.97
Volume
710
Open
$11.70
Price
$11.97
Volume
710
Open
$11.70
Previous Close
$11.73
Daily Range
$11.52 - $11.73
52-Week Range
$10.05 - $20.60
Dividend
$1.16
Beta (Volatility)
0.12 (Low)
Price
$11.97
Volume
710
Open
$11.70
Previous Close
$11.73
Daily Range
$11.52 - $11.73
52-Week Range
$10.05 - $20.60
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Get Access NowAbout Rand Capital
Industry
Capital Markets
Sector
FinancialsEmployees
0
CEO
Daniel P. Penberthy, MBA
Website
www.randcapital.comHeadquarters
Buffalo, NY 14203, US
RAND Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
1%
Net Income Margin
3%
Return on Equity
-14%
Return on Capital
-9%
Return on Assets
-15%
Earnings Yield
-22.99%
Dividend Yield
0.10%
Payout Ratio
-90.52%
Stock Overview
Market Cap
$34.84M
Shares Outstanding
2.97M
Volume
710
Short Interest
0.00%
Avg. Volume
4.95K
Financials (TTM)
Gross Profit
$4.77M
Operating Income
$7.88M
EBITDA
$7.86M
Operating Cash Flow
$10.67K
Capital Expenditure
$0.00
Free Cash Flow
$10.67K
Cash & ST Invst.
$4.21M
Total Debt
$0.00
Rand Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.29M
+154.6%
Gross Profit
$1.05M
+143.3%
Gross Margin
81.37%
N/A
Market Cap
$34.84M
N/A
Market Cap/Employee
$8.71M
N/A
Employees
4
N/A
Net Income
$1.09M
+136.9%
EBITDA
$1.27M
+146.4%
Quarterly Fundamentals
Net Cash
$4.21M
+1692.5%
Accounts Receivable
$168.04K
-57.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
-15.11%
N/A
Return on Invested Capital
-8.80%
N/A
Free Cash Flow
$2.76M
-452.6%
Operating Cash Flow
$2.76M
-452.6%