Rand Capital Corporation RAND
10.00
0.19
1.94%
as of 25 Sep
- Market cap
- $29.1M
- P/E
- 0.0×
Follow RAND
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (0.27%) | (15.91%) | (13.68%) | (19.46%) |
+8 more TTM periods Free account |
|
| (0.25%) | (15.37%) | (12.80%) | (17.97%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(0.26%) | (17.85%) | (15.31%) | (22.46%) | |
Average Days of Receivables |
15.35 | 15.67 | 9.47 | 9.15 | |
Free Cash Flow per Share |
(1.34) | 0.00 | 3.82 | 4.98 | |
Free Cash Flow |
(3.98) | 0.01 | 11.25 | 14.79 | |
Piotroski F-Score |
1.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(3.51%) | 0.01% | 10.73% | 13.77% | |
Accounts Receivable Turnover |
22.84 | 24.37 | 24.64 | 24.76 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.01) | 0.00 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.30% | 27.27% | 24.19% | 19.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
27.26 | 0.00 | (1.40) | (1.23) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.85 | 1.92 | 2.20 | 2.47 | |
Operating CF per Share |
(1.34) | 0.00 | 3.82 | 4.98 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2.66%) | (162.06%) | (124.17%) | (164.76%) |
Columns are period end dates