Rand Capital Corporation
General ticker "RAND" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $49.4M (TTM average)
Rand Capital Corporation does not follow the US Stock Market performance with the rate: -38.1%.
Estimated limits based on current volatility of 2.5%: low 11.44$, high 12.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.85$ (Y28.12%)
- Total employees count: 0 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on RCM, Transition risks, Cybersecurity threats, Fluctuating operating results, ESG risks
- Current price 18.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.59$, 19.40$]
- 2025-12-31 to 2026-12-31 estimated range: [14.75$, 19.73$]
Financial Metrics affecting the RAND estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 32.42 > 12.96
- Positive: Operating profit margin, % of 78.30 > 18.38
- Negative: 0.73 < Interest expense per share per price, % of 2.30
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.63
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.86 > 6.11
- Positive: Shareholder equity ratio, % of 90.17 > 64.29
Short-term RAND quotes
Long-term RAND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.68MM | $9.14MM | $11.22MM |
| Operating Expenses | $1.24MM | $2.32MM | $2.43MM |
| Operating Income | $-0.56MM | $6.82MM | $8.78MM |
| Interest Expense | $0.07MM | $1.04MM | $1.09MM |
| Income(Loss) | $-0.56MM | $6.82MM | $8.78MM |
| Taxes | $0.32MM | $0.30MM | $-0.04MM |
| Profit(Loss)* | $-0.88MM | $6.53MM | $8.83MM |
| Stockholders Equity | $57.72MM | $60.82MM | $65.33MM |
| Assets | $63.48MM | $81.02MM | $72.46MM |
| Operating Cash Flow | $0.25MM | $-8.34MM | $15.33MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $0.28MM | $10.27MM | $-17.79MM |
| Earnings Per Share** | $-0.34 | $2.53 | $3.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.