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Buy
60
RAND Quote, Financials, Valuation and Earnings
Last price:
$17.00
Seasonality move
:
18.16%
Day range:
$16.67 - $18.19
52-week range:
$12.81 - $24.10
Dividend yield:
9.21%
P/E ratio:
3.64x
P/S ratio:
3.31x
P/B ratio:
0.66x
Volume:
4K
Avg. volume:
9.5K
1-year change:
36.38%
Market cap:
$46.8M
Revenue:
$8.1M
EPS (TTM):
$4.98
Analysts' Opinion
-
Consensus RatingRand Capital has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Rand Capital has an estimated downside of -- from its current price of $18.12.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $18.12.
Fair Value
-
According to the consensus of 0 analysts, Rand Capital has -- downside to fair value with a price target of -- per share.
RAND vs. S&P 500
-
Over the past 5 trading days, Rand Capital has underperformed the S&P 500 by -8.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rand Capital does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rand Capital has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Rand Capital reported revenues of $2.7M.
Earnings Growth
-
Rand Capital has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Rand Capital reported earnings per share of $1.02.
Enterprise value:
47.3M
EV / Invested capital:
0.64x
Price / LTM sales:
3.31x
EV / EBIT:
3.34x
EV / Revenue:
3.35x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
3.51x
Price / Operating cash flow:
3.47x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
15.5%
Net Income Margin (TTM):
91.01%
Return On Equity:
19.93%
Return On Invested Capital:
16.36%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $798.8K | $7.4M | $14.1M | $1M | $2.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.09 | $2.24 | $4.98 | $0.23 | $1.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $19.6M | $13.8M | $1.6M | $4.1M | $4.3M | |
| Total Assets | $61.3M | $75.9M | $61.7M | $79M | $79.8M | |
| Current Liabilities | $235.2K | $315.8K | $299.8K | $468.2K | $591.9K | |
| Total Liabilities | $11.4M | $15.7M | $3.3M | $17.7M | $9.4M | |
| Total Equity | $50M | $60.2M | $58.4M | $61.4M | $70.4M | |
| Total Debt | $10.8M | $10.9M | -- | $13.8M | $3.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $383.4K | -$8.5M | $13.5M | -$7.3M | $15.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.6M | $11M | -$13.6M | $2.5M | -$14M | |
| Free Cash Flow | $383.4K | -$8.5M | $13.5M | -$7.3M | $15.1M | |
RAND
Sector
Market Cap
$46.8M
$700.3M
Price % of 52-Week High
75.2%
88.31%
Dividend Yield
9.21%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
36.38%
7.75%
Beta (5-Year)
0.477
0.737
Dividend yield:
9.21%
Annualized payout:
$1.33
Payout ratio:
29.3%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$18.83
200-day SMA
Buy
Level
$16.21
Bollinger Bands (100)
Buy
Level
15.97 - 18.73
Chaikin Money Flow
Sell
Level
-1.3M
20-day SMA
Sell
Level
$18.55
Relative Strength Index (RSI14)
Sell
Level
49.61
ADX Line
Buy
Level
19.42
Williams %R
Neutral
Level
-77.0541
50-day SMA
Buy
Level
$17.24
MACD (12, 26)
Buy
Level
0.32
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
19M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5642)
Buy
CA Score
(Annual)
Level (1.5397)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.265)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rand Capital Corp is a closed-end, diversified management company. The firm's investment objectives is to maximize the total return to the shareholders with current income combined with capital appreciation. Some of its portfolios include lumious, and GiveGab among others.
Stock Forecast FAQ
In the current month, RAND has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RAND average analyst price target in the past 3 months is --.
-
Where Will Rand Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rand Capital share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Rand Capital?
Analysts are divided on their view about Rand Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rand Capital is a Sell and believe this share price will rise from its current level to --.
-
What Is Rand Capital's Price Target?
The price target for Rand Capital over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RAND A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rand Capital is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RAND?
You can purchase shares of Rand Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rand Capital shares.
-
What Is The Rand Capital Share Price Today?
Rand Capital was last trading at $17.00 per share. This represents the most recent stock quote for Rand Capital. Yesterday, Rand Capital closed at $18.12 per share.
-
How To Buy Rand Capital Stock Online?
In order to purchase Rand Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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