Rand Capital RAND Stock
Rand Capital Price Chart
Rand Capital RAND Financial and Trading Overview
| Rand Capital stock price | 19.29 USD |
| Previous Close | 13.94 USD |
| Open | 13.98 USD |
| Bid | 0 USD x 900 |
| Ask | 0 USD x 800 |
| Day's Range | 12.88 - 13.98 USD |
| 52 Week Range | 12.62 - 18.8 USD |
| Volume | 838 USD |
| Avg. Volume | 630 USD |
| Market Cap | 33.58M USD |
| Beta (5Y Monthly) | 0.32183 |
| PE Ratio (TTM) | 19.712273 |
| EPS (TTM) | 3.42 USD |
| Forward Dividend & Yield | 1 (7.53%) |
| Ex-Dividend Date | May 30, 2023 |
| 1y Target Est | N/A |
RAND Valuation Measures
| Enterprise Value | 40.36M USD |
| Trailing P/E | 19.712273 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 5.1724715 |
| Price/Book (mrq) | 0.56553364 |
| Enterprise Value/Revenue | 6.217 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Rand Capital Stock Price History
| Beta (5Y Monthly) | 0.32183 |
| 52-Week Change | -9.33% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 18.8 USD |
| 52 Week Low | 12.62 USD |
| 50-Day Moving Average | 13.07 USD |
| 200-Day Moving Average | 13.93 USD |
RAND Share Statistics
| Avg. Volume (3 month) | 630 USD |
| Avg. Daily Volume (10-Days) | 360 USD |
| Shares Outstanding | 2.58M |
| Float | N/A |
| Short Ratio | 1.05 |
| % Held by Insiders | 75.50% |
| % Held by Institutions | 2.85% |
| Shares Short | 463 |
| Short % of Float | 0.059% |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.7 |
| Trailing Annual Dividend Yield | 5.02% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 1.0605999 |
| Last Split Factor | 1:9 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | March 31, 2023 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 26.16% |
| Operating Margin (ttm) | 75.45% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 4.55% |
| Return on Equity (ttm) | 2.84% |
Income Statement
| Revenue (ttm) | 6.49M USD |
| Revenue Per Share (ttm) | 2.52 USD |
| Quarterly Revenue Growth (yoy) | 64.60% |
| Gross Profit (ttm) | 5.77M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 1.7M USD |
| Diluted EPS (ttm) | 0.66 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.84M USD |
| Total Cash Per Share (mrq) | 0.71 USD |
| Total Debt (mrq) | 7.95M USD |
| Total Debt/Equity (mrq) | 13.39 USD |
| Current Ratio (mrq) | 0.212 |
| Book Value Per Share (mrq) | 23.005 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -4309333 USD |
| Levered Free Cash Flow (ttm) | 2.43M USD |
Profile of Rand Capital
| Country | United States |
| State | NY |
| City | Buffalo |
| Address | 14 Lafayette Square |
| ZIP | 14203 |
| Phone | 716 853 0802 |
| Website | https://www.randcapital.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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. The firm does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. The firm prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. The firm seeks to invest in companies having more than $2 million in revenue or having up to $5 million in EBITDA. The firm prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
Q&A For Rand Capital Stock
What is a current RAND stock price?
Rand Capital RAND stock price today per share is 19.29 USD.
How to purchase Rand Capital stock?
You can buy RAND shares on the NasdaqCM exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Rand Capital?
The stock symbol or ticker of Rand Capital is RAND.
Which industry does the Rand Capital company belong to?
The Rand Capital industry is Asset Management.
How many shares does Rand Capital have in circulation?
The max supply of Rand Capital shares is 2.97M.
What is Rand Capital Price to Earnings Ratio (PE Ratio)?
Rand Capital PE Ratio is 5.64008760 now.
What was Rand Capital earnings per share over the trailing 12 months (TTM)?
Rand Capital EPS is 3.42 USD over the trailing 12 months.
Which sector does the Rand Capital company belong to?
The Rand Capital sector is Financial Services.
Rand Capital RAND included in indexes
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| NASDAQ DM Ind Goods & Svcs Lg M NQDM2700LMT | 1757.5 USD — |
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| NL20 Price Index NL20P | 528.47 EUR 577.69 USD |
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| NASDAQ DM Ind Goods & Svcs Lg M NQDM2700LMJPYT | 1761.11 JPY 11.89 USD |
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