Rand Capital Corp carries no debt; cash flow comfortably covers obligations.

Rand Capital Corp's free cash flow has decreased 26.61% from $15.33M last year to $11.25M, signaling decreasing performance

Rand Capital Corp's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Rand Capital Corp's debt has increased relative to shareholder equity from 0.01 last year to 0.10 today, signaling weakened financials

Rand Capital Corp has a net cash position, so leverage is healthy.

Rand Capital Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Rand Capital Corp's profit margin has decreased (102.82%) in the last year from 78.68% to -2.22%, signaling decreasing performance

Rand Capital Corp's short-term assets of $4.51M exceed its short-term liabilities of $621.26K

Rand Capital Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rand Capital Corp's return on equity of -0.28%, is lower than 15.00%, indicating bad performance

Rand Capital Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rand Capital Corp had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Rand Capital Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Rand Capital Corp has a free cash flow yield of 37.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rand Capital Corp's yearly earnings has decreased 191.07% since last year from $8.83M to $-8.04M, signaling decreasing performance

Rand Capital Corp's yearly revenue has decreased 99.38% since last year from $19.68M to $122.83K, signaling decreasing performance

ROIC -18.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rand Capital Corp's 3-year revenue CAGR of 87.15% is positive, indicating growing revenue over the past 3 years

Rand Capital Corp had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Rand Capital Corp had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Rand Capital Corp has insufficient data to evaluate this check.

Rand Capital Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rand Capital Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rand Capital Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rand Capital Corp is undervalued relative to its fair value price of 21.74 based on Earnings Fair Value model

Rand Capital Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rand Capital Corp has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rand Capital Corp has a price-to-sales ratio of 4.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue