Stock Scorecard

Stock Summary for Rand Capital Corp (RAND) - $18.22 as of 5/10/2025 8:52:54 AM EST

Total Score

17 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RAND

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RAND

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RAND

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RAND

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RAND (63 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RAND

Nasdaq, S&P 500 Hit 6-Month Lows As Recession Fears Grow: What's Driving Markets Monday? - SPDR S&P 500 ( ARCA:SPY ) 3/10/2025 4:59:00 PM
MRES: M2Bio Sciences Appoints Adrian J. Maizey, Accomplished CEO and Financial Expert, to Advisory Board - Institute of Biomedical ( OTC:MRES ) 7/19/2023 2:28:00 PM
MRES: M2Bio Sciences Appoints Adrian J. Maizey, Accomplished CEO and Financial Expert, to Advisory Board 7/19/2023 2:28:00 PM
Earnings Scheduled For May 9, 2022 5/9/2022 8:52:00 AM
Earnings Scheduled For March 8, 2022 3/8/2022 8:45:00 AM

Financial Details for RAND

Company Overview
Ticker RAND
Company Name Rand Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 3/31/2025
Next Earnings Date 5/12/2025

Stock Price History
Last Day Price 18.22
Price 4 Years Ago 11.25
Last Day Price Updated 5/10/2025 8:52:54 AM EST
Last Day Volume 1,502
Average Daily Volume 6,529
52-Week High 31.51
52-Week Low 11.12
Last Price to 52 Week Low 63.85%

Valuation Measures
Trailing PE 5.33
Industry PE 17.04
Sector PE 69.67
5-Year Average PE -33.14
Free Cash Flow Ratio 10.98
Industry Free Cash Flow Ratio 106.13
Sector Free Cash Flow Ratio 68.12
Current Ratio Most Recent Quarter 6.72
Total Cash Per Share 1.66
Book Value Per Share Most Recent Quarter 21.99
Price to Book Ratio 0.83
Industry Price to Book Ratio 31.14
Sector Price to Book Ratio 13.85
Price to Sales Ratio Twelve Trailing Months 6.37
Industry Price to Sales Ratio Twelve Trailing Months 6.41
Sector Price to Sales Ratio Twelve Trailing Months 4.57
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 2,969,800
Market Capitalization 54,109,756
Institutional Ownership N/A

Dividends
Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.2900
Current Dividend Amount 0.2900
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.63
Trailing Annual Dividend Yield 8.96%
Forward Annual Dividend Rate 1.16
Forward Annual Dividend Yield 6.37%
5-Year Dividend Payments Count 23
3-Year Average Dividend Yield 8.21%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -25.62%
3-Year Dividend Growth Rate Percentage -13.76%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 64.82%
Dividend Payout Ratio 47.72%

Income Statement
Quarterly Earnings Growth YOY -46.50%
Annual Earnings Growth 35.25%
Reported EPS 12 Trailing Months 3.42
Reported EPS Past Year 0.00
Reported EPS Prior Year 3.42
Net Income Twelve Trailing Months 8,646,346
Net Income Past Year 8,827,612
Net Income Prior Year 6,526,650
Quarterly Revenue Growth YOY -2.90%
5-Year Revenue Growth 30.03%
Operating Margin Twelve Trailing Months 62.40%

Balance Sheet
Total Cash Most Recent Quarter 4,933,269
Total Cash Past Year 834,805
Total Cash Prior Year 3,295,321
Net Cash Position Most Recent Quarter 1,033,269
Net Cash Position Past Year -15,415,195
Long Term Debt Past Year 16,250,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 3,900,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 65,332,520
Total Stockholder Equity Prior Year 60,815,213
Total Stockholder Equity Most Recent Quarter 65,311,253

Free Cash Flow
Free Cash Flow Twelve Trailing Months 23,149,064
Free Cash Flow Per Share Twelve Trailing Months 7.79
Free Cash Flow Past Year 15,331,731
Free Cash Flow Prior Year -8,340,919

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.34
MACD Signal -0.33
20-Day Bollinger Lower Band 15.79
20-Day Bollinger Middle Band 20.81
20-Day Bollinger Upper Band 25.84
Beta 0.33
RSI 44.44
50-Day SMA 12.16
150-Day SMA 0.00
200-Day SMA 11.76

System
Modified 5/10/2025 8:52:56 AM EST