Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.22%
operating margin TTM
41.97%
revenue TTM
11.06 Million
revenue per share TTM
3.72$
valuation ratios | |
|---|---|
| pe ratio | -276.00 |
| peg ratio | 7.30 |
| price to book ratio | 0.64 |
| price to sales ratio | 4.99 |
| enterprise value multiple | 10.10 |
| price fair value | 0.64 |
profitability ratios | |
|---|---|
| gross profit margin | 89.39% |
| operating profit margin | 41.97% |
| pretax profit margin | 0.6% |
| net profit margin | -2.22% |
| return on assets | -0.25% |
| return on equity | -0.28% |
| return on capital employed | 5.36% |
liquidity ratios | |
|---|---|
| current ratio | 0.17 |
| quick ratio | 0.17 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.83 |
| days of payables outstanding | 44.77 |
| cash conversion cycle | -31.94 |
| receivables turnover | 28.44 |
| payables turnover | 8.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | 18.07 |
| cash flow to debt ratio | -0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.34 |
| cash per share | 0.14 |
| operating cash flow per share | -1.34 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.78 |
| short term coverage ratios | -0.78 |
| capital expenditure coverage ratio | -995,552.75 |
Frequently Asked Questions
When was the last time Rand Capital Corp (NASDAQ:RAND) reported earnings?
Rand Capital Corp (RAND) published its most recent earnings results on 05-08-2026.
What is Rand Capital Corp's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rand Capital Corp (NASDAQ:RAND)'s trailing twelve months ROE is -0.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rand Capital Corp (RAND) currently has a ROA of -0.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RAND's net profit margin stand at?
RAND reported a profit margin of -2.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RAND's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.17 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 0.10.