Valuation Rand Capital Corporation Nasdaq
Stocks
RAND
US7521851086
Investment Management & Fund Operators
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.66 USD | -1.60% |
|
-6.87% | -10.99% |
| 05-06 | Rand Capital Corporation, Q1 2026 Earnings Call, May 06, 2026 | |
| 05-06 | Rand Capital Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Company Valuation: Rand Capital Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 45.47 | 43.85 | 34.38 | 33.53 | 49.68 | 33.72 |
| Change | - | -3.56% | -21.6% | -2.48% | 48.19% | -32.13% |
| Enterprise Value (EV) 1 | 35.93 | 43.02 | 35.56 | 46.48 | 49.45 | 29.51 |
| Change | - | 19.73% | -17.34% | 30.71% | 6.38% | -40.32% |
| P/E | 53.7x | 2.78x | -39x | 5.14x | 5.63x | -4.16x |
| PBR | 0.99x | 0.72x | 0.6x | 0.55x | 0.76x | 0.65x |
| PEG | - | 0x | 0x | -0x | 0.2x | 0x |
| Capitalization / Revenue | 14.7x | 10.8x | 5.96x | 4.57x | 5.8x | 5.21x |
| EV / Revenue | 11.6x | 10.6x | 6.17x | 6.33x | 5.78x | 4.56x |
| EV / EBITDA | 22.7x | -22.2x | - | - | - | - |
| EV / EBIT | 23.3x | -21.8x | 7.54x | 11.1x | 10.3x | 5.47x |
| EV / FCF | 8.23x | -59.2x | 27x | 17.9x | 10.5x | -16.5x |
| FCF Yield | 12.1% | -1.69% | 3.7% | 5.6% | 9.48% | -6.05% |
| Dividend per Share 2 | 1.33 | 0.4 | 0.65 | 0.95 | 1.67 | 1.16 |
| Rate of return | 7.56% | 2.35% | 4.88% | 7.31% | 8.68% | 10.2% |
| EPS 2 | 0.3279 | 6.119 | -0.3417 | 2.529 | 3.42 | -2.73 |
| Distribution rate | 406% | 6.54% | -190% | 37.6% | 48.8% | -42.5% |
| Net sales 1 | 3.103 | 4.076 | 5.765 | 7.338 | 8.559 | 6.475 |
| EBITDA 1 | 1.582 | -1.939 | - | - | - | - |
| EBIT 1 | 1.545 | -1.977 | 4.716 | 4.205 | 4.812 | 5.399 |
| Net income 1 | 0.7438 | 15.8 | -0.8818 | 6.527 | 8.828 | -8.04 |
| Net Debt 1 | -9.541 | -0.8339 | 1.181 | 12.95 | -0.2348 | -4.209 |
| Reference price 2 | 17.60 | 16.99 | 13.32 | 12.99 | 19.25 | 11.36 |
| Nbr of stocks (in thousands) | 2,584 | 2,581 | 2,581 | 2,581 | 2,581 | 2,970 |
| Announcement Date | 08/03/21 | 08/03/22 | 10/03/23 | 05/03/24 | 10/03/25 | 05/03/26 |
1USD in Million2USD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.27x | 2.01x | 17.35x | 4.92% | 3.37B | |
| 9.34x | - | - | 10.59% | 2.88B | |
| 6.25x | 3.87x | 5.1x | -.--% | 1.25B | |
| Average | 9.29x | 2.94x | 11.22x | 5.17% | 2.5B | |
| Weighted average by Cap. | 10.14x | 2.51x | 14.03x | 6.28% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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