RAND CAPITAL CORPORATION Financials Rand Capital Corporation
Equities
RAND
US7521852076
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.19 USD | +2.09% |
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+3.05% | +9.24% |
| Mar. 05 | Transcript : Rand Capital Corporation, Q4 2023 Earnings Call, Mar 05, 2024 | |
| Mar. 05 | Tranche Update on Rand Capital Corporation's Equity Buyback Plan announced on May 9, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.8 | 39.32 | 45.47 | 43.85 | 34.38 | 33.53 |
| Enterprise Value (EV) 1 | 20.33 | 24.29 | 35.93 | 43.02 | 35.56 | 46.48 |
| P/E ratio | -40.1 x | -8.83 x | 53.7 x | 2.78 x | -39 x | 5.14 x |
| Yield | - | - | 7.56% | 2.35% | 4.88% | 7.31% |
| Capitalization / Revenue | 7.5 x | 14.4 x | 14.7 x | 10.8 x | 5.96 x | 4.57 x |
| EV / Revenue | 9.65 x | 8.92 x | 11.6 x | 10.6 x | 6.17 x | 6.33 x |
| EV / EBITDA | 80 x | 60.8 x | 22.7 x | -22.2 x | - | - |
| EV / FCF | -85.3 x | 46.6 x | 8.23 x | -59.2 x | 27 x | 17.9 x |
| FCF Yield | -1.17% | 2.15% | 12.1% | -1.69% | 3.7% | 5.6% |
| Price to Book | 0.5 x | 0.73 x | 0.99 x | 0.72 x | 0.6 x | 0.55 x |
| Nbr of stocks (in thousands) | 702 | 1,628 | 2,584 | 2,581 | 2,581 | 2,581 |
| Reference price 2 | 22.50 | 24.15 | 17.60 | 16.99 | 13.32 | 12.99 |
| Announcement Date | 3/7/19 | 3/9/20 | 3/8/21 | 3/8/22 | 3/10/23 | 3/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.107 | 2.725 | 3.103 | 4.076 | 5.765 | 7.338 |
| EBITDA 1 | 0.254 | 0.3993 | 1.582 | -1.939 | - | - |
| EBIT 1 | 0.2243 | 0.362 | 1.545 | -1.977 | 4.716 | 4.205 |
| Operating Margin | 10.64% | 13.29% | 49.78% | -48.49% | 81.8% | 57.3% |
| Earnings before Tax (EBT) 1 | -0.4128 | -2.25 | 0.1156 | 15.81 | -0.6663 | 6.719 |
| Net income 1 | -0.3945 | -2.29 | 0.7438 | 15.8 | -0.8818 | 6.527 |
| Net margin | -18.72% | -84.03% | 23.97% | 387.54% | -15.3% | 88.94% |
| EPS 2 | -0.5616 | -2.736 | 0.3279 | 6.119 | -0.3417 | 2.529 |
| Free Cash Flow 1 | -0.2383 | 0.5211 | 4.364 | -0.7263 | 1.316 | 2.602 |
| FCF margin | -11.31% | 19.13% | 140.65% | -17.82% | 22.82% | 35.45% |
| FCF Conversion (EBITDA) | - | 130.51% | 275.81% | - | - | - |
| FCF Conversion (Net income) | - | - | 586.8% | - | - | 39.86% |
| Dividend per Share | - | - | 1.330 | 0.4000 | 0.6500 | 0.9500 |
| Announcement Date | 3/7/19 | 3/9/20 | 3/8/21 | 3/8/22 | 3/10/23 | 3/5/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.52 | - | - | - | 1.18 | 13 |
| Net Cash position 1 | - | 15 | 9.54 | 0.83 | - | - |
| Leverage (Debt/EBITDA) | 17.8 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.24 | 0.52 | 4.36 | -0.73 | 1.32 | 2.6 |
| ROE (net income / shareholders' equity) | -1.24% | -5.38% | 1.49% | 29.6% | -1.49% | 11% |
| ROA (Net income/ Total Assets) | 0.35% | 0.43% | 1.54% | -1.95% | 4.57% | 3.64% |
| Assets 1 | -113.5 | -533 | 48.44 | -809.5 | -19.32 | 179.4 |
| Book Value Per Share 2 | 44.90 | 32.90 | 17.90 | 23.50 | 22.40 | 23.60 |
| Cash Flow per Share 2 | 5.740 | 15.90 | 7.890 | 0.3200 | 0.5300 | 1.280 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/7/19 | 3/9/20 | 3/8/21 | 3/8/22 | 3/10/23 | 3/5/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.24% | 36.62M | |
| +31.41% | 12.02B | |
| +14.40% | 3.06B | |
| +2.96% | 1.42B | |
| +1.15% | 616M | |
| +35.79% | 577M | |
| -10.84% | 579M | |
| -4.17% | 492M | |
| +33.85% | 488M | |
| +3.90% | 304M |
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