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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) is a Asset Management company in the Financial Services sector, currently trading at $10.67. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of RAND = $317.34 (+2874.1% from the current price, the stock appears undervalued).

Valuation: RAND trades at a trailing Price-to-Earnings (P/E) of -4.1 (S&P 500 average ~25).

Financials: revenue is $4M, +3.2%/yr average growth. Net income is $8M (loss), growing at +228.1%/yr. Net profit margin is -179.7% (negative). Gross margin is 106.7% (+150.7 pp trend).

Balance sheet: total debt is $0 against $52M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 7.07 (strong liquidity). Debt-to-assets is 0%. Total assets: $53M.

SharesGrow 7-Criteria breakdown: 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 Score Overview

50/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

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

Score Breakdown — RAND

No analyst coverage available for this stock.

RAND: +3.2%/yr revenue is, +228.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RAND: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RAND: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 7.07 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RAND: Gross margin is 106.7% (+150.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

RAND: Net profit margin is -179.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.05-21.3

Volume11.09K

Avg Volume (30D)4.58K

Market Cap$31.69M

Beta (1Y)0.24

Dividend Yield$1.7200

Share Statistics

EPS (TTM)-2.73

Shares Outstanding$2.95M

IPO Date1980-03-17

Employees4

CEODaniel Patrick Penberthy

Financial Highlights & Ratios

Revenue (TTM)$4.47M

Gross Profit$4.77M

EBITDA$-7.86M

Net Income$-8.04M

Operating Income$-7.88M

Total Cash$4.21M

Net Debt$-4.21M

Total Assets$53.2M

Price / Earnings (P/E)-3.9

Price / Sales (P/S)7.08

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS7521852076

Price Chart

RAND

Rand Capital Corporation ↗ · NASDAQ Capital Marke

Financial Services • Asset Management

10.05 52WK RANGE 21.30

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