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RAND

Market Cap: $31.33M

RC

Rand Capital Corp

RAND

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin89.39%

EBITDA Margin42.35%

EBIT Margin41.97%

Pre-tax Margin0.60%

Net Profit Margin-2.22%

Earnings Yield-0.47%

Valuation Multiples

Price / Book0.61

Price / Sales4.77

Price / Earnings-263.75

PEG6.98

Forward PEG6.98

EV / Sales5.48

EV / EBITDA12.93

EV / Operating Cash Flow-9.04

EV / Free Cash Flow-9.04

Price / Free Cash Flow-7.87

Price / Operating Cash Flow-7.87

Cash Flow & Capital

Free Cash Flow / Share-$1.34

Operating Cash Flow / Share-$1.34

Free Cash Flow Yield-12.71%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-34.96%

Dividend Yield16.30%

Liquidity & Leverage

Current Ratio0.17

Quick Ratio0.17

Cash Ratio0.07

Debt / Assets0.09

Debt / Capital0.09

Debt / Equity0.10

Long-Term Debt / Capital0.00

Debt / Market Cap16.28%

Net Debt / EBITDA1.68

Solvency Ratio-0.02

Financial Leverage1.12

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover28.44

Payables Turnover8.15

Days Sales Outstanding12.83

Days Inventory Outstanding0

Days Payables Outstanding44.77

Operating Cycle12.83

Cash Conversion Cycle-31.94

Working Capital Turnover-2.60

Returns & Quality

Return on Equity-0.28%

Return on Assets-0.25%

Return on Invested Capital-18.08%

ROCE5.36%

Return on Tangible Assets-0.25%

Operating Return on Assets5.01%

Income Quality27.26

Tax Burden-3.70

Interest Burden0.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$36M

Invested Capital$-5.13M

Working Capital$-5.13M

Tangible Asset Value$51.46M

Net Current Asset Value$-5.13M

Graham Net-Net-$1.88

Book Value / Share$17.33

Tangible Book Value / Share$17.33

Cash / Share$0.14

Financial Health Scores

Piotroski Score1

Altman Z-Score2.92

Revenue$6.58M

EBIT$2.76M

Market Cap$31.33M

Working Capital$-5.13M

Retained Earnings$-11.34M

Total Assets$57.66M

Total Liabilities$6.2M