Rand Capital Corporation RAND NASDAQ

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

SharesGrow Score

50/100

1/5 Pass

SharesGrow Intrinsic Value

$317.34

+2874.1%

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Rand Capital Corporation (RAND) has a negative trailing P/E of -4.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -24.68%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -4.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -24.68%).
Trailing Earnings Yield -24.68% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

MOAT

50/100

→ Income

✓

GROWTH

73/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — RAND

Valuation Multiples

P/E (TTM)-4.1

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.62

P/S Ratio-10.47

EV/EBITDA-5.1

Per Share Data

EPS (TTM)$-2.73

Book Value / Share$17.72

Revenue / Share$-1.06

FCF / Share$-1.07

Yields & Fair Value

Earnings Yield-24.68%

Dividend Yield15.55%

SharesGrow IV$317.34 (+2874.1%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	-16.6	0.09	0.61	-3.97	-
2017	-26.9	0.66	0.60	15.19	-
2018	-40.1	0.90	0.50	8.94	-
2019	-8.8	-0.02	0.38	-34.41	-
2020	53.7	-0.48	0.87	11.55	11.91%
2021	2.8	0.00	0.72	2.55	10.42%
2022	-39.0	0.37	0.60	50.38	6.23%
2023	5.1	-0.01	0.55	3.67	10.24%
2024	5.6	0.16	0.76	4.43	4.31%
2025	-4.2	0.02	0.64	7.48	21.75%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$-1.71	$1.03M	$-1.2M	-116.6%
2017	$-1.01	$996.04K	$-710.68K	-71.4%
2018	$-0.56	$986.73K	$-394.5K	-40%
2019	$-2.74	$2.72M	$-2.29M	-84%
2020	$0.33	$3.04M	$743.77K	24.5%
2021	$6.12	$20.79M	$15.8M	76%
2022	$-0.34	$5.77M	$-881.85K	-15.3%
2023	$2.53	$7.34M	$6.53M	88.9%
2024	$1.33	$10.13M	$8.83M	87.1%
2025	$-2.73	$4.47M	$-8.04M	-179.7%