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Market Closed -
Nasdaq
16:30:00 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 9.740 USD | -2.50% |
|
+1.99% | -14.22% |
| 08-05 | Rand Capital Corporation, Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-05 | Rand Capital Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 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 | 17.599 | 16.990 | 13.320 | 12.990 | 19.250 | 11.355 |
| Nbr of stocks (in thousands) | 2,584 | 2,581 | 2,581 | 2,581 | 2,581 | 2,970 |
| Announcement Date | 3/8/21 | 3/8/22 | 3/10/23 | 3/5/24 | 3/10/25 | 3/5/26 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 28.93M | |
| 21.24x | 5.79x | 12.51x | 2.05% | 173B | |
| 13.18x | 3.26x | - | 2.68% | 142B | |
| 15.57x | 7.18x | - | 1.59% | 97.75B | |
| 19.64x | 7.06x | 12.58x | 4.31% | 94.34B | |
| 14.41x | 9.79x | 16.77x | 0.86% | 81.99B | |
| 22.23x | 11.69x | 19.1x | 4.26% | 75.23B | |
| 18.22x | 10.47x | 8.06x | 1.98% | 66.63B | |
| 12.48x | 4.8x | - | 2.09% | 45.79B | |
| Average | 17.12x | 7.51x | 13.81x | 2.48% | 86.32B | |
| Weighted average by Cap. | 17.45x | 6.99x | 13.64x | 2.47% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- RAND Stock
- Valuation Rand Capital Corporation
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