New Zealand markets closed

Rand Capital Corporation (RAND)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
14.10-0.05 (-0.35%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.39M
Enterprise value N/A
Trailing P/E 5.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.93
Price/book (mrq)0.60
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 38.46%
S&P500 52-week change 324.19%
52-week high 314.55
52-week low 312.50
50-day moving average 313.86
200-day moving average 313.51

Share statistics

Avg vol (3-month) 31.13k
Avg vol (10-day) 31.33k
Shares outstanding 52.58M
Implied shares outstanding 62.6M
Float 8N/A
% held by insiders 176.03%
% held by institutions 13.49%
Shares short (15 Apr 2024) 42.38k
Short ratio (15 Apr 2024) 44.62
Short % of float (15 Apr 2024) 40.29%
Short % of shares outstanding (15 Apr 2024) 40.09%
Shares short (prior month 15 Mar 2024) 41.94k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 47.09%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 36.71%
5-year average dividend yield 4N/A
Payout ratio 437.55%
Dividend date 329 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 21:9
Last split date 322 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 88.94%
Operating margin (ttm)64.93%

Management effectiveness

Return on assets (ttm)3.64%
Return on equity (ttm)11.01%

Income statement

Revenue (ttm)7.34M
Revenue per share (ttm)2.84
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)N/A
EBITDA 4.23M
Net income avi to common (ttm)6.53M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)240.10%

Balance sheet

Total cash (mrq)3.3M
Total cash per share (mrq)1.28
Total debt (mrq)16.25M
Total debt/equity (mrq)26.72%
Current ratio (mrq)1.11
Book value per share (mrq)23.56

Cash flow statement

Operating cash flow (ttm)-8.34M
Levered free cash flow (ttm)2.6M