Stock Scorecard



Stock Summary for Rand Capital Corp (RAND) - $13.80 as of 3/27/2024 5:13:15 AM EST

Total Score

15 out of 29

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

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

Latest News for for RAND

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 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 13.80
Last Day Price Updated 3/27/2024 5:13:15 AM EST
Last Day Volume 182
Average Daily Volume 1,470
52-Week High 14.10
52-Week Low 11.47
Last Price to 52 Week Low 20.31%

Valuation Measures

Trailing PE 5.43
Industry PE 24.70
Sector PE 79.74
5-Year Average PE -5.06
Free Cash Flow Ratio 10.78
Industry Free Cash Flow Ratio 36.08
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 22.65
Total Cash Per Share 1.28
Book Value Per Share Most Recent Quarter 23.56
Price to Book Ratio 0.58
Industry Price to Book Ratio 31.61
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 4.84
Industry Price to Sales Ratio Twelve Trailing Months 8.05
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 2,581,000
Market Capitalization 35,617,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2024
Last Dividend Amount 0.38
Current Dividend Amount 0.25
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 10.00%
Forward Annual Dividend Rate 0.90
Forward Annual Dividend Yield 6.56%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 6.35%
5-Year Average Dividend Yield 27.37%
1-Year Dividend Growth Rate Percentage 60.24%
3-Year Dividend Growth Rate Percentage 73.86%
5-Year Dividend Growth Rate Percentage -34.44%
All-Time Dividend Growth Rate Percentage -34.44%
Dividend Payout Ratio 54.55%

Income Statement

Quarterly Earnings Growth YOY 240.10%
Annual Earnings Growth -58.69%
Reported EPS 12 Trailing Months 2.53
Reported EPS Past Year 1.48
Reported EPS Prior Year -0.05
Net Income Twelve Trailing Months 6,526,650
Net Income Past Year 6,526,650
Net Income Prior Year 15,797,428
Quarterly Revenue Growth YOY 11.40%
5-Year Revenue Growth 42.07%

Balance Sheet

Total Cash Most Recent Quarter 3,295,321
Total Cash Past Year 3,295,321
Total Cash Prior Year 1,368,996
Net Cash Position Most Recent Quarter -12,954,679
Net Cash Position Past Year -12,954,679
Long Term Debt Past Year 16,250,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 16,250,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 60,815,213
Total Stockholder Equity Prior Year 57,721,320
Total Stockholder Equity Most Recent Quarter 60,815,213

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.14
MACD Signal 0.14
20-Day Bollinger Lower Band 12.10
20-Day Bollinger Middle Band 13.17
20-Day Bollinger Upper Band 14.23
Beta 0.35
RSI 55.21
50-Day SMA 12.60
200-Day SMA 12.44

System

Modified 3/27/2024 5:13:17 AM EST