Statistics for Rand Capital (id:5915 RAND)

Valuation metrics

Market cap

41.66M

Enterprise value

41.84M

Trailing P/E (ttm)

3.24

Forward P/E

PEG ratio

Price/Sales (ttm)

4.99

Price/Book (mrq)

0.59

Enterprise Value/Revenue

5.01

Enterprise Value/EBITDA

Overview

Shares outstanding

2.58M

Float

Shares short

3.55K

% Held by insiders

0.76%

% Held by institutions

0.03%

Average volume (10 days)

1.94K

Average volume (90 days)

Price summary

52-Week low

12.50

52-Week high

19.60

52-Week change

20.41%

Beta

0.37

50-Day moving average

16.53

200-Day moving average

15.65

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.07

Trailing annual dividend rate

1.08%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

Payout ratio

0.22

Dividend date

September 13th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

May 22th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

154.01%

Operating margin

50.92%

Operational effectiveness

Return on assets

2.75%

Return on equity

19.52%

Income statement

Revenue (ttm)

3.24

Revenue per share (ttm)

3.24

Quarterly revenue growth (yoy)

3.43

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

12.86M

Diluted EPS (ttm)

4.98

Quarterly earnings growth (yoy)

342.70%

Balance sheet

Total cash (mrq)

3.35M

Total cash per share (mrq)

1.30

Total debt (mrq)

3.90M

Total Debt/Equity (mrq)

5.54

Current ratio (mrq)

79.90%

Book value per share (mrq)

27.29

Cash flow

Cash flow statement

5.45M

Levered free cash flow (LFCF)

6.53M