Rand Capital Corp (RAND) Key Statistics & Financial Ratios

Rand Capital Corp (RAND) — Price $10.75 — Financial Services — Asset Management — NASDAQ

Latest reported results:

Key statistics dashboard for Rand Capital Corp (RAND). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector.

Stock Data

Price$10.75
Market Cap$32M
Enterprise Value$36.6M
Beta0.24
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-261.00
Price / Book0.60
P/S4.72
EV/EBITDA13.15
EV/Sales5.57
EV/FCF-9.19
P/FCF-7.79
Earnings Yield-0.46%
FCF Yield-12.47%
Dividend Yield16.00%

Profitability

Gross Margin89.39%
EBIT Margin41.97%
EBITDA Margin42.35%
Operating Margin41.97%
Net Margin-2.22%
Return on Equity-0.28%
Return on Assets-0.25%
Return on Invested Capital-18.08%
Return on Capital Employed5.36%

Financial Health

Current Ratio0.17
Quick Ratio0.17
Cash Ratio0.07
Debt / Equity0.10
Debt / Assets8.84%
Net Debt / EBITDA1.68
Interest Coverage18.07

Per-Share Data

Revenue per share2.21
Book Value per share17.33
Cash per share0.14
FCF per share-1.34
Tangible Book Value per share17.33
Dividend per share1.72

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Explore sector: Financial Services · Asset Management

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