
Rand Capital
(NASDAQ) RAND
Rand Capital Financials at a Glance
Market Cap
$30.65M
Revenue (TTM)
-$2.16M
Net Income (TTM)
-$9.25M
EPS (TTM)
-$3.11
P/E Ratio
-3.31
Dividend
$1.16
Beta (Volatility)
0.14 (Low)
Dividend
$1.16
Beta (Volatility)
0.14 (Low)
Price
$10.25
Volume
1,309.218
Open
$10.32
Price
$10.25
Volume
1,309.218
Open
$10.32
Previous Close
$10.32
Daily Range
$10.32 - $10.32
52-Week Range
$10.00 - $19.34
Estimated Earnings Date
Aug 3, 2026
Dividend
$1.16
Beta (Volatility)
0.14 (Low)
Price
$10.25
Volume
1,309.218
Open
$10.32
Previous Close
$10.32
Daily Range
$10.32 - $10.32
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
123.99%
Operating Margin
269.03%
Net Income Margin
428.38%
Return on Equity
-17.33%
Return on Capital
-15.10%
Return on Assets
-17.61%
Earnings Yield
-30.21%
Dividend Yield
11.15%
Payout Ratio
-55.23%
Stock Overview
Market Cap
$30.65M
Shares Outstanding
2.97M
Volume
1.31K
Avg. Volume
3.11K
Financials (TTM)
Gross Profit
-$2.68M
Operating Income
-$5.81M
EBITDA
-$5.78M
Operating Cash Flow
$3.78M
Capital Expenditure
-$4.00
Free Cash Flow
$3.78M
Cash & ST Invst.
$330.55K
Total Debt
$500.00K
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
$30.65M
N/A
Market Cap/Employee
$7.66M
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
$0.00
-100.0%
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%
