Discover
RAND
Rand Capital Corp
10.16
1 x 10.07
2 x 10.27
bid
ask
+
0.09
0.92%
undefined @ 04:00 PM
10.25 +0.09 (0.89%)
| Ytd | -10.56% | |
| 1y | -38.91% |
10.16
day range
10.23
10.00
52 week range
17.49
| Open | 10.23 | Prev Close | 10.07 | Low | 10.16 | High | 10.23 | Mkt Cap | 30.17M |
| Vol | 943.00 | Avg Vol | 2.62K | EPS | 0.95 | P/E | 10.69 | Forward P/E | N/A |
| Beta | 0.37 | Short Ratio | 2.18 | Inst. Own | 3.14% | Dividend | 3.35 | Div Yield | 19.62 |
| Ex Div Date | 12-16 | Earning | 08-05 | 50-d Avg | 10.22 | 200-d Avg | 11.63 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.39M | ||
| Revenues (USD) | 1.39M | ||
| Cost of Revenue | 205.15K | ||
| Gross Profit | 1.19M | ||
| Operating Expenses | 369.76K | ||
| Selling, General and Administrative Expense | 369.76K | ||
| Operating Income | 819.51K | ||
| Interest Expense | 72.48K | ||
| Income Tax Expense | 2.15K | ||
| Net Income | 1.37M | ||
| Net Income Common Stock | 1.37M | ||
| Net Income Common Stock (USD) | 1.37M | ||
| Consolidated Income | 1.37M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.46 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 1.44M | ||
| Earning Before Interest & Taxes (USD) | 1.44M | ||
| Weighted Average Shares | 2.97M | ||
| Weighted Average Shares Diluted | 2.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 429.64K | ||
| Cash and Equivalents (USD) | 429.64K | ||
| Investments | 56.50M | ||
| Trade and Non-Trade Receivables | 231.19K | ||
| Total Assets | 57.66M | ||
| Total Debt | 5.10M | ||
| Total Liabilities | 6.20M | ||
| Accumulated Retained Earnings (Deficit) | -11.34M | ||
| Shareholders Equity | 51.46M | ||
| Shareholders Equity (USD) | 51.46M | ||
| Total Debt (USD) | 5.10M | ||
| Deferred Revenue | 467.16K | ||
| Trade and Non-Trade Payables | 633.62K | ||
| Tax Assets | 328.09K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.25K | ||
| Net Cash Flow from Financing | 3.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.09K | ||
| Issuance (Repayment) of Debt Securities | 4.60M | ||
| Payment of Dividends & Other Cash Distributions | -861.25K | ||
| Net Cash Flow from Operations | -3.64M | ||