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Rand Capital Corporation RAND

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Price alert · RAND

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9.52 USD +0.02 +0.21%

At close · Nov 2

9.65 +0.13 +1.37%

After hours · Nov 2, 4:00 PM ET

Bid
9.65 × 10
Ask
9.79 × 2
9.52 Day range 9.79
9.11 52-week range 17.49
YTD
-16.20%
1 year
-30.56%
Open
9.79
Prev close
9.50
Mkt cap
28.27M
Vol
505
Avg vol
2.53K
EPS
-0.03
P/E
0.00
Div yield
12.10%
More statistics
Low
9.52
High
9.79
Forward P/E
0.00
Beta
0.37
Short ratio
2.18
Inst. own
3.14%
Dividend
3.35
Ex-div date
Dec 15, 2024
50-d avg
17.21
200-d avg
16.18
1y target
0.00

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Financial health

Altman Z-Score

2.70 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -4.2×
FY 2016: -16.6×FY 2017: -26.9×FY 2018: -40.2×FY 2019: -8.8×FY 2020: 53.3×FY 2021: 2.8×FY 2022: -39.2×FY 2023: 5.1×FY 2024: 5.6×FY 2025: -4.2×
FY 2016 5y median 2.8× FY 2025
P/S 7.5×
FY 2016: -4.0×FY 2017: 15.2×FY 2018: 8.9×FY 2019: -34.4×FY 2020: 11.5×FY 2021: 2.5×FY 2022: 50.4×FY 2023: 3.7×FY 2024: 4.4×FY 2025: 7.5×
FY 2016 5y median 4.4× FY 2025
P/B 0.6×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/FCF 3.0×
FY 2016: 3.1×FY 2017: -3.2×FY 2018: -5.4×FY 2019: 3.5×FY 2020: 6.6×FY 2021: 6.9×FY 2022: 136×FY 2023: 5.5×FY 2024: 3.2×FY 2025: 3.0×
FY 2016 5y median 5.5× FY 2025
EV/EBITDA -3.7×
FY 2016: -2.2×FY 2017: -29.1×FY 2018: -74.9×FY 2019: -1.7×FY 2020: 14.4×FY 2021: 2.7×FY 2022: -65.1×FY 2023: 6.8×FY 2024: 5.6×FY 2025: -3.7×
FY 2016 5y median 2.7× FY 2025
EV/Sales 6.5×
FY 2016: -3.1×FY 2017: 16.5×FY 2018: 11.5×FY 2019: -8.8×FY 2020: 8.8×FY 2021: 2.5×FY 2022: 52.1×FY 2023: 5.1×FY 2024: 4.4×FY 2025: 6.5×
FY 2016 5y median 5.1× FY 2025
FCF Yield 33.6%
FY 2016: 32.3%FY 2017: -31.5%FY 2018: -18.3%FY 2019: 28.9%FY 2020: 15.3%FY 2021: 14.5%FY 2022: 0.7%FY 2023: 18.2%FY 2024: 30.9%FY 2025: 33.6%
FY 2016 5y median 18.2% FY 2025

Profitability

Gross Margin 106.7%
FY 2016: 106.2%FY 2017: 75.3%FY 2018: 82.4%FY 2019: 169.5%FY 2020: 87.9%FY 2021: 96.4%FY 2022: 89.7%FY 2023: 88.6%FY 2024: 90.3%FY 2025: 106.7%
FY 2016 5y median 90.3% FY 2025
Operating Margin -176.2%
FY 2016: 140.0%FY 2017: -59.1%FY 2018: -17.0%FY 2019: 537.6%FY 2020: 59.9%FY 2021: 90.6%FY 2022: -81.8%FY 2023: 74.7%FY 2024: 78.3%FY 2025: -176.2%
FY 2016 5y median 74.7% FY 2025
Net Margin -179.7%
FY 2016: 23.9%FY 2017: -56.5%FY 2018: -22.3%FY 2019: 389.9%FY 2020: 21.5%FY 2021: 91.8%FY 2022: -129.2%FY 2023: 71.4%FY 2024: 78.7%FY 2025: -179.7%
FY 2016 5y median 71.4% FY 2025
ROE -15.4%
FY 2016: -3.7%FY 2017: -2.2%FY 2018: -1.3%FY 2019: -4.3%FY 2020: 1.6%FY 2021: 26.0%FY 2022: -1.5%FY 2023: 10.7%FY 2024: 13.5%FY 2025: -15.4%
FY 2016 5y median 10.7% FY 2025
ROIC -15.0%
FY 2016: -2.9%FY 2017: -1.8%FY 2018: -0.7%FY 2019: -3.5%FY 2020: 1.3%FY 2021: 23.8%FY 2022: -0.9%FY 2023: 8.2%FY 2024: 12.5%FY 2025: -15.0%
FY 2016 5y median 8.2% FY 2025
ROA -15.1%
FY 2016: -2.8%FY 2017: -1.8%FY 2018: -1.0%FY 2019: -3.5%FY 2020: 1.2%FY 2021: 24.1%FY 2022: -1.4%FY 2023: 8.1%FY 2024: 12.2%FY 2025: -15.1%
FY 2016 5y median 8.1% FY 2025

Growth (YoY)

Revenue -60.1%
FY 2016: -225.9%FY 2017: 124.9%FY 2018: 40.6%FY 2019: -133.2%FY 2020: 688.6%FY 2021: 397.8%FY 2022: -96.0%FY 2023: 1239.3%FY 2024: 22.8%FY 2025: -60.1%
FY 2016 FY 2025
Operating Income -189.7%
FY 2016: -405.6%FY 2017: 89.5%FY 2018: 59.4%FY 2019: -948.7%FY 2020: 165.6%FY 2021: 652.9%FY 2022: -103.6%FY 2023: 1322.1%FY 2024: 28.7%FY 2025: -189.7%
FY 2016 FY 2025
EPS (diluted) -179.8%
FY 2016: -179.2%FY 2017: 40.9%FY 2018: 44.6%FY 2019: -389.3%FY 2020: 112.0%FY 2021: 1754.5%FY 2022: -105.6%FY 2023: 844.1%FY 2024: 35.2%FY 2025: -179.8%
FY 2016 FY 2025
Free Cash Flow -26.6%
FY 2016: 371.1%FY 2017: -193.2%FY 2018: 51.8%FY 2019: 301.4%FY 2020: 4.3%FY 2021: 4.7%FY 2022: -96.0%FY 2023: 2323.9%FY 2024: 150.6%FY 2025: -26.6%
FY 2016 FY 2025

Financial Health

Current Ratio 7.3×
FY 2016: 8.6×FY 2017: 22.6×FY 2018: 14.4×FY 2019: 92.3×FY 2020: 5.8×FY 2021: 27.0×FY 2022: 27.5×FY 2023: 3.4×FY 2024: 0.7×FY 2025: 7.3×
FY 2016 5y median 7.3× FY 2025
Quick Ratio 7.3×
FY 2016: 8.6×FY 2017: 22.6×FY 2018: 14.4×FY 2019: 92.3×FY 2020: 5.8×FY 2021: 27.0×FY 2022: 27.5×FY 2023: 3.4×FY 2024: 0.7×FY 2025: 7.3×
FY 2016 5y median 7.3× FY 2025
Debt / Equity 0.0×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.3×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.5×
FY 2016: 0.6×FY 2017: -2.2×FY 2018: -16.7×FY 2019: 4.8×FY 2020: -4.5×FY 2021: -0.1×FY 2022: -2.2×FY 2023: 1.9×FY 2024: -0.0×FY 2025: 0.5×
FY 2016 5y median -0.0× FY 2025
Interest Coverage -70.0×
FY 2016: -22.7×FY 2017: -2.4×FY 2018: -1.0×FY 2019: -7.7×FY 2020: 5.0×FY 2021: 25.3×FY 2022: -8.0×FY 2023: 6.5×FY 2024: 8.1×FY 2025: -70.0×
FY 2016 5y median 6.5× FY 2025

Dividends

Dividend Yield 21.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 11.9%FY 2021: 10.4%FY 2022: 6.2%FY 2023: 10.2%FY 2024: 4.3%FY 2025: 21.8%
FY 2016 5y median 10.2% FY 2025
Payout Ratio -90.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 639.5%FY 2021: 28.9%FY 2022: -242.9%FY 2023: 52.6%FY 2024: 24.3%FY 2025: -90.5%
FY 2016 5y median 24.3% FY 2025

Annual · latest fiscal year ends 2025-12-31