RAND - Rand Capital Corp Stock Price, Fair Value and News

$17.06-0.77 (-4.32%)

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RAND Price Action

Last 7 days

-25.2%

Last 30 days

3.7%

Last 90 days

2.9%

Trailing 12 Months

26.3%

RAND RSI Chart

RAND Valuation

Market Cap

44.0M

Price/Earnings (Trailing)

3.42

Price/Sales (Trailing)

5.73

Price/Free Cashflow

3.26

RAND Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

RAND Fundamentals

RAND Revenue

Revenue (TTM)

7.7M

Rev. Growth (Yr)

26.69%

Rev. Growth (Qtr)

-2.49%

RAND Earnings

Earnings (TTM)

12.9M

Earnings Growth (Yr)

342.74%

Earnings Growth (Qtr)

-65.93%

RAND Profitability

Return on Equity

18.26%

Return on Assets

16.12%

Free Cashflow Yield

30.64%

RAND Investor Care

Diluted EPS (TTM)

4.98

Revenue & Growth

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.8M	7.3M	7.7M	0
2023	5.9M	6.1M	6.0M	6.2M
2022	4.5M	4.9M	5.3M	5.8M
2021	0	0	0	4.1M

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About Rand Capital Corp

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.

CEO	Mr. Daniel Patrick Penberthy
WEBSITE	randcapital.com
SECTOR	Financial Services
INDUSTRY	Asset Management

Rand Capital Corp Frequently Asked Questions

What is the ticker symbol for Rand Capital Corp? What does RAND stand for in stocks?

RAND is the stock ticker symbol of Rand Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rand Capital Corp (RAND)?

As of Fri Dec 20 2024, market cap of Rand Capital Corp is 44.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RAND stock?

You can check RAND's fair value in chart for subscribers.

Is Rand Capital Corp a good stock to buy?

The fair value guage provides a quick view whether RAND is over valued or under valued. Whether Rand Capital Corp is cheap or expensive depends on the assumptions which impact Rand Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RAND.

What is Rand Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 20 2024, RAND's PE ratio (Price to Earnings) is 3.42 and Price to Sales (PS) ratio is 5.73. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RAND PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Rand Capital Corp's stock?

In the past 10 years, Rand Capital Corp has provided -0.071 (multiply by 100 for percentage) rate of return.