Rand Capital Corporation RAND
10.00
0.19
1.94%
as of 25 Sep
- Market cap
- $29.1M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.51 | 6.12 | 5.17 | 5.88 | |
P/FCF ratio |
0.00 | 0.00 | 2.98 | 2.91 | |
P/Operating CF |
(8.32) | (9.92) | (12.13) | 7.26 | |
P/B ratio |
0.59 | 0.68 | 0.64 | 0.80 | |
Price to Tangible BV |
0.59 | 0.68 | 0.64 | 0.80 | |
EV/Sales |
(3.92) | (2.89) | (2.88) | (1.39) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.41 | (3,168.48) | (1.66) | (0.69) | |
EV/FCF |
5.39 | 1,915.83 | (1.66) | (0.69) | |
Quick Ratio |
90.22 | 82.40 | 85.08 | 91.19 | |
Current Ratio |
90.74 | 82.91 | 85.53 | 91.77 | |
Net Debt/EBITDA |
(62.49) | (81.52) | (73.56) | (56.54) | |
Debt/Assets |
8.84% | 0.95% | 0.00% | 0.00% | |
Debt/Equity |
0.10 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.09 | 0.10 | 0.11 | |
Operating CF/Net income |
(2.66) | 9.57 | (2.54) | (2.66) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.52% | 34.09% | 34.55% | 20.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.69 | 1.46 | 1.56 | 1.24 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.39%) | (26.38%) | (23.68%) | (28.97%) | |
Free Cash Flow Yield |
(13.19%) | (0.02%) | 33.59% | 34.31% | |
Revenue per Share |
0.47 | 0.42 | 0.44 | 0.53 | |
Operating CF per Share |
(1.23) | (1.18) | (0.94) | 2.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.23) | (1.18) | (0.94) | 2.00 | |
Cash per Share |
19.17 | 17.47 | 17.89 | 18.12 | |
Shareholders Equity per Share |
17.33 | 17.16 | 17.72 | 18.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.33 | 17.16 | 17.72 | 18.05 | |
Free Cash Flow |
(3.64) | (3.52) | (2.76) | 5.93 | |
Working Capital |
56.86 | 51.81 | 52.52 | 53.76 | |
Net Current Asset Value |
51.29 | 50.88 | 52.13 | 53.39 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
97.98% | (29.64%) | 84.53% | (141.25%) | |
Price to Operating Income |
10.28 | 7.48 | 6.33 | 6.00 | |
| Other line items | |||||
Average Receivables |
0.24 | 0.23 | 0.26 | 0.30 | |
Average Payables |
0.59 | 1.36 | 2.23 | 2.77 | |
Average Assets |
57.65 | 60.17 | 62.83 | 67.19 | |
Average Common Equity |
54.09 | 58.13 | 58.76 | 62.03 |
Columns are period end dates