RAND Rand Capital Corporation
Financial Services$10.77+1.51%ClosedMarket Cap: $32.0M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.63
P/S
-14.82
EV/EBITDA
-4.73
DCF Value
$5.29
FCF Yield
11.8%
Div Yield
16.0%
Margins & Returns
Gross Margin
124.0%
Operating Margin
269.0%
Net Margin
428.4%
ROE
-17.3%
ROA
-17.6%
ROIC
-11.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $2.3M | 89.1% | $-337.0K | $-367.5K | $— | $0.29 |
| Q4 null | $1.3M | 81.4% | $1.3M | $1.1M | $— | $0.85 |
| FY null | $4.5M | 106.7% | $-7.9M | $-8.0M | $— | $1.72 |
| Q3 null | $1.6M | 100.0% | $1.0M | $-2.2M | $— | $0.29 |
| Q2 null | $-7.3M | 100.3% | $-7.7M | $-7.7M | $— | $0.29 |
| Q1 null | $1.3M | 97.3% | $843.8K | $841.4K | $— | $0.29 |
| Q4 null | $-2.4M | 102.6% | $-2.8M | $-2.9M | $— | $4.20 |
| FY null | $11.2M | 90.3% | $8.8M | $8.8M | $— | $5.03 |
| Q3 null | $3.0M | 91.8% | $2.4M | $2.6M | $— | $0.29 |
| Q2 null | $8.4M | 95.3% | $7.7M | $7.7M | $— | $0.29 |
| Q1 null | $2.2M | 82.4% | $1.4M | $1.4M | $— | $0.25 |
| Q4 2023 | $1.9M | 82.0% | $1.2M | $1.1M | $0.42 | $0.63 |