Rand

Visual Financials
Company Name: Rand Capital Corp
Ticker Symbol: RAND
CIK Number: 0000081955
WWW Address: http://www.randcapital.com
CEO: Allen F. Grum
No. of Employees: 4
Common Issue Type: CS
Business Description:Rand Capital Corporation is a publicly traded, closed-end management investment company that has elected to be regulated as a Business Development Company (BDC).

 
Industry Information: FINANCIAL SERVICES - Asset Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.721 Unchanged 0.0 2.3 2.84  2.73 2.62 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17.2 6.3 0.00 -0.06 0.00 0.0 0.0 3.60 - 2.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.64$
PE Ratio - LTM0.0
Market Capitalisation17.2mil
Latest Shares Outstanding6.3mil
Earnings pS (EPS)-0.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee651,155$
Effective Tax Rate6.0%
Float4.3mil
Float as % of Shares Outstanding0.7%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover3.6%
Return on Assets (ROA)-1.0%
Return on Equity (ROE)-1.2%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital21.0%
Working Capital pS-
Cash pS-
Book-Value pS5.06$
Tangible Book-Value pS4.99$
Cash Flow pS0.05$
Free Cash Flow pS0.05$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.56
Price/Tangible Book Ratio0.00
Price/Cash Flow54.6
Price/Free Cash Flow54.6
P/E as % of Industry Group64.0%
P/E as % of Sector Segment69.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.41,8365,614
4 Weeks3.162.623.00-12.05,896112,027
13 Weeks3.162.622.84-7.04,223266,083
26 Weeks3.602.152.3611.823,3132,890,891
52 Weeks3.602.052.448.213,7323,433,090
YTD3.602.15-16.126,4512,856,799
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.712.752.912.722.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.1-0.16
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %157.6157.6101.5
Earnings %-100.0-100.043.9
EPS %-100.0-100.045.0
EPS $-0.06-0.060.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin322.21
Free Cash Flow Margin 5YEAR AVG98.98
Cash-Flow pS0.00
Free Cash-Flow pS0.46
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.29
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.27
LT Debt/Capital Invested21.34
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio11.15
Tobin's Q Ratio0.44
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.56
Price/Cash Flow Ratio54.6
Price/Free Cash Flow Ratio - LTM54.6
P/E Ratio (1 month ago) - LTM13.5
P/E Ratio (26 weeks ago) - LTM7.2
P/E Ratio (52 weeks ago) - LTM10.8
5-Y High P/E Ratio58.3
5-Y Low P/E Ratio22.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-22
P/E as % of Industry Group64.0
P/E as % of Sector Segment69.0
Current 12 Month Normalized P/E Ratio - LTM14.6
PER SHARE FIGURES
Tangible Book Value pS - LTM4.99
Book Value pS - LTM5.06
Capital Invested pS6.34
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM0.05
Earnings pS (EPS)-0.06
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)-1.25
Return on Equity (ROE) - 5YEAR AVRG.0.0
Return on Capital Invested (ROCI)-0.98
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)-0.97
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin96.75
Pre-Tax Profit Margin - 5YEAR AVRG.55.51
Net Profit Margin-32.19
Net Profit Margin - 5YEAR AVRG.-1.99
Effective Tax Rate-1.54
Effective Tax Rate - 5YEAR AVRG.1.12
EFFICIENCY RATIOS
Revenue per Employee - LTM768,685
Net Income per Employee - LTM1,155,429
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.3,356.96



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