
Rand Capital
(NASDAQ) RAND
Rand Capital Financials at a Glance
Market Cap
$31.51M
Revenue (TTM)
$2.16M
Net Income (TTM)
$9.25M
EPS (TTM)
$-3.11
P/E Ratio
-3.41
Dividend
$1.16
Beta (Volatility)
0.12 (Low)
Dividend
$1.16
Beta (Volatility)
0.12 (Low)
Price
$11.04
Volume
1,718.122
Open
$10.79
Price
$11.04
Volume
1,718.122
Open
$10.79
Previous Close
$10.77
Daily Range
$10.75 - $10.79
52-Week Range
$10.05 - $19.34
Dividend
$1.16
Beta (Volatility)
0.12 (Low)
Price
$11.04
Volume
1,718.122
Open
$10.79
Previous Close
$10.77
Daily Range
$10.75 - $10.79
52-Week Range
$10.05 - $19.34
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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
3%
Net Income Margin
4%
Return on Equity
-16%
Return on Capital
-11%
Return on Assets
-18%
Earnings Yield
-29.33%
Dividend Yield
10.75%
Payout Ratio
-55.23%
Stock Overview
Market Cap
$31.51M
Shares Outstanding
2.97M
Volume
1.72K
Avg. Volume
3.66K
Financials (TTM)
Gross Profit
$4.77M
Operating Income
$7.88M
EBITDA
$7.86M
Operating Cash Flow
$11.25M
Capital Expenditure
$0.00
Free Cash Flow
$11.25M
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
$2.32M
+73.1%
Gross Profit
$2.06M
+58.5%
Gross Margin
89.08%
N/A
Market Cap
$31.51M
N/A
Market Cap/Employee
$7.88M
N/A
Employees
4
N/A
Net Income
$367.47K
-143.7%
EBITDA
$330.75K
-138.9%
Quarterly Fundamentals
Net Cash
$169.45K
-103.4%
Accounts Receivable
$244.96K
-4.5%
Inventory
$0.00
N/A
Long Term Debt
$500.00K
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-17.61%
N/A
Return on Invested Capital
-11.19%
N/A
Free Cash Flow
$261.91K
-96.6%
Operating Cash Flow
$261.91K
-96.6%
