Feed RAND
RA
Rand Capital Corp RAND · NASDAQ
$9.51 -2.36% (-$0.23)
Depth
- Market cap
- $28.2M
- Enterprise value
- $32.9M
- P/E
- -
- Forward P/E
- -
- PEG
- -
- P/S
- 4.3x
- P/FCF
- -
- EV/EBITDA
- 11.8x
- ROIC
- -18.1%
- Gross margin
- 89.4%
- Net margin
- -2.2%
- Dividend yield
- 21.14%
- Payout ratio
- -
- Net debt/EBITDA
- 1.7x
- Beta
- 0.18
- Free float
- 24.0%
Sector
Financial Services
Industry
Asset Management
CEO
Daniel Penberthy
Employees
4
Headquarters
Buffalo
Valuation
Is today's price reasonable?
- What to watch: The share price is above the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Revenue grew by 87% a year over the last 3 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What to watch: The company made a loss over the last 12 months.
Financial health
Can it carry its debt?
Capital and dividends
What does the company do with the money it earns?
- What to watch: It cut its dividend by 77% last year.
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
- What speaks for it: The price moves less than the market (beta 0.18).
Statements
Every number