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Rand Capital Corporation RAND NASDAQ

NASDAQ Capital Marke • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Rand Capital Corporation (RAND) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $10.67. 其SharesGrow评分为 47/100, 表明一般的投资特征， 7项中通过1项.

SharesGrow 的内在价值估计为 RAND = $317.34 (+2874.1% 相对于当前价格, 该股票看起来被低估).

估值: RAND 市盈率(P/E)为 -4.1 (S&P 500平均约25).

财务数据: 营收为 $4M, +3.2%/yr 平均增长. 净利润为 $8M (亏损), 增长率为 +228.1%/yr. 净利润率为 -179.7% (负值). 毛利率为 106.7% (+150.7 pp 趋势).

资产负债表: 总债务为 $0 对比 $52M 股东权益 (D/E比率 0, 保守). 流动比率为 7.07 (流动性强). 资产负债率为 0%. 总资产: $53M.

SharesGrow 7项标准细分: Value ?/100 (Fail), Growth 73/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

RAND SharesGrow 评分概览

50/100

SharesGrow Score

Mixed signals — some strengths

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价值 0/100

估值 — P/E, PEG, Forward PEG

成长 73/100

财务数据 — 平均增长

过去 50/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 50/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 10/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — RAND

No analyst coverage available for this stock.

RAND: +3.2%/yr 营收为, +228.1%/yr 净利润为平均增长. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RAND: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

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资产负债表 RAND: D/E比率 0 (保守), 流动比率为 7.07 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

RAND: 毛利率为 106.7% (+150.7 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

RAND: 净利润率为 -179.7%. 负值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间10.05-21.3

成交量11.09K

30日平均成交量4.58K

市值$31.69M

Beta（1年）0.24

股息率$1.7200

股份统计

EPS（TTM）-2.73

流通股数$2.95M

IPO日期1980-03-17

员工数4

首席执行官Daniel Patrick Penberthy

财务亮点与比率

营收（TTM）$4.47M

毛利润$4.77M

EBITDA$-7.86M

净利润$-8.04M

营业利润$-7.88M

现金总额$4.21M

净负债$-4.21M

总资产$53.2M

市盈率（P/E）-3.9

市销率（P/S）7.08

分析师预测

公司信息

国家US

交易所NASDAQ Capital Marke

货币USD

ISINUS7521852076

股价走势

RAND

Rand Capital Corporation ↗ · NASDAQ Capital Marke

Financial Services • Asset Management

10.05 52周区间 21.30

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