
Rand Capital
(NASDAQ) RAND
Rand Capital Financials at a Glance
Market Cap
$30.14M
Revenue (TTM)
-$2.16M
Net Income (TTM)
-$9.25M
EPS (TTM)
-$3.11
P/E Ratio
-3.26
Dividend
$1.16
Beta (Volatility)
0.13 (Low)
Dividend
$1.16
Beta (Volatility)
0.13 (Low)
Price
$10.31
Volume
1
Open
$10.31
Price
$10.31
Volume
1
Open
$10.31
Previous Close
$10.31
Daily Range
$10.31 - $10.31
52-Week Range
$10.00 - $19.34
Estimated Earnings Date
Aug 3, 2026
Dividend
$1.16
Beta (Volatility)
0.13 (Low)
Price
$10.31
Volume
1
Open
$10.31
Previous Close
$10.31
Daily Range
$10.31 - $10.31
52-Week Range
$10.00 - $19.34
Estimated Earnings Date
Aug 3, 2026
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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
-30.67%
Dividend Yield
11.33%
Payout Ratio
-55.23%
Stock Overview
Market Cap
$30.14M
Shares Outstanding
2.97M
Volume
1
Avg. Volume
3.58K
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
$30.14M
N/A
Market Cap/Employee
$7.54M
N/A
Employees
4
N/A
Net Income
-$367.47K
-143.7%
EBITDA
-$330.75K
-138.9%
Quarterly Fundamentals
Total Cash
$330.55K
-93.3%
Total Debt
$500.00K
N/A
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%
