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Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $2 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years. more
Time Frame | RAND | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.82% | -5.9% | -3.6% |
1-Month Return | -3.33% | -5.25% | -4.62% |
3-Month Return | 4.13% | -1.23% | -5.26% |
6-Month Return | 30.42% | 9.23% | 4.87% |
1-Year Return | 57.55% | 21.09% | 11.29% |
3-Year Return | 52.01% | 36.88% | 36.58% |
5-Year Return | -5.81% | 115.26% | 108.9% |
10-Year Return | -38.77% | 205.94% | 175.57% |
Time Frame | RAND | Sector | S&P500 |
---|---|---|---|
1-Week Return | -61.62% | -95.80% | -85.22% |
1-Month Return | -33.77% | -48.11% | -43.76% |
3-Month Return | 17.84% | -4.90% | -19.68% |
6-Month Return | 71.35% | 19.60% | 10.12% |
1-Year Return | 57.55% | 21.09% | 11.29% |
3-Year Return | 14.98% | 11.03% | 10.95% |
5-Year Return | -1.19% | 16.57% | 15.87% |
10-Year Return | -4.79% | 11.83% | 10.67% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.72M | 3.04M | 20.79M | 5.77M | 7.34M | [{"date":"2019-12-31","value":13.11,"profit":true},{"date":"2020-12-31","value":14.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.73,"profit":true},{"date":"2023-12-31","value":35.3,"profit":true}] |
Cost of Revenue | 4.20M | 627.19K | 5.23M | 8.30M | 2.04M | [{"date":"2019-12-31","value":50.64,"profit":true},{"date":"2020-12-31","value":7.56,"profit":true},{"date":"2021-12-31","value":63.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.53,"profit":true}] |
Gross Profit | (1.48M) | 2.41M | 15.56M | (2.54M) | 7.34M | [{"date":"2019-12-31","value":-9.51,"profit":false},{"date":"2020-12-31","value":15.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.3,"profit":false},{"date":"2023-12-31","value":47.17,"profit":true}] |
Gross Margin | (54.27%) | 79.37% | 74.83% | (43.97%) | 100.00% | [{"date":"2019-12-31","value":-54.27,"profit":false},{"date":"2020-12-31","value":79.37,"profit":true},{"date":"2021-12-31","value":74.83,"profit":true},{"date":"2022-12-31","value":-43.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 2.16M | 968.70K | 5.19M | 122.04K | 425.43K | [{"date":"2019-12-31","value":41.62,"profit":true},{"date":"2020-12-31","value":18.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.35,"profit":true},{"date":"2023-12-31","value":8.19,"profit":true}] |
Operating Income | (2.90M) | 2.07M | 15.60M | 10.61M | 4.20M | [{"date":"2019-12-31","value":-18.6,"profit":false},{"date":"2020-12-31","value":13.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.05,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true}] |
Total Non-Operating Income/Expense | 871.02K | 4.60M | 1.80M | 3.00M | 7.45M | [{"date":"2019-12-31","value":11.69,"profit":true},{"date":"2020-12-31","value":61.81,"profit":true},{"date":"2021-12-31","value":24.12,"profit":true},{"date":"2022-12-31","value":40.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (2.90M) | 2.07M | 15.60M | (558.33K) | 6.72M | [{"date":"2019-12-31","value":-18.6,"profit":false},{"date":"2020-12-31","value":13.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.58,"profit":false},{"date":"2023-12-31","value":43.08,"profit":true}] |
Income Taxes | (611.92K) | 1.33M | (201.48K) | 323.52K | 192.11K | [{"date":"2019-12-31","value":-46.09,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.17,"profit":false},{"date":"2022-12-31","value":24.37,"profit":true},{"date":"2023-12-31","value":14.47,"profit":true}] |
Income After Taxes | (2.29M) | 743.77K | 15.80M | (881.85K) | 6.53M | [{"date":"2019-12-31","value":-14.49,"profit":false},{"date":"2020-12-31","value":4.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":41.31,"profit":true}] |
Income From Continuous Operations | (2.29M) | 743.77K | 15.80M | (881.85K) | 6.53M | [{"date":"2019-12-31","value":-14.49,"profit":false},{"date":"2020-12-31","value":4.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":41.31,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (2.29M) | 743.77K | 15.80M | (881.85K) | 6.53M | [{"date":"2019-12-31","value":-14.49,"profit":false},{"date":"2020-12-31","value":4.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":41.31,"profit":true}] |
EPS (Diluted) | 0.09 | 0.18 | 6.12 | (0.05) | 1.48 | [{"date":"2019-12-31","value":1.47,"profit":true},{"date":"2020-12-31","value":2.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":24.21,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.58% | 583.86% | (72.27%) | 27.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.38,"profit":false},{"date":"2023-12-31","value":4.67,"profit":true}] |
Cost of Revenue | - | (85.08%) | 734.44% | 58.60% | (75.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.98,"profit":true},{"date":"2023-12-31","value":-10.28,"profit":false}] |
Gross Profit | - | (263.18%) | 544.72% | (116.30%) | (389.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.35,"profit":false},{"date":"2023-12-31","value":-71.5,"profit":false}] |
Gross Margin | - | (246.24%) | (5.72%) | (158.77%) | (327.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | (55.20%) | 436.28% | (97.65%) | 248.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.38,"profit":false},{"date":"2023-12-31","value":56.98,"profit":true}] |
Operating Income | - | (171.39%) | 652.87% | (31.95%) | (60.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.89,"profit":false},{"date":"2023-12-31","value":-9.25,"profit":false}] |
Total Non-Operating Income/Expense | - | 428.60% | (60.97%) | 67.20% | 147.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.23,"profit":false},{"date":"2022-12-31","value":15.68,"profit":true},{"date":"2023-12-31","value":34.52,"profit":true}] |
Pre-Tax Income | - | (171.39%) | 652.87% | (103.58%) | (1303.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.87,"profit":false},{"date":"2023-12-31","value":-199.64,"profit":false}] |
Income Taxes | - | (316.98%) | (115.17%) | (260.57%) | (40.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (132.48%) | 2023.98% | (105.58%) | (840.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.22,"profit":false},{"date":"2023-12-31","value":-41.51,"profit":false}] |
Income From Continuous Operations | - | (132.48%) | 2023.98% | (105.58%) | (840.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.22,"profit":false},{"date":"2023-12-31","value":-41.51,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (132.48%) | 2023.98% | (105.58%) | (840.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.22,"profit":false},{"date":"2023-12-31","value":-41.51,"profit":false}] |
EPS (Diluted) | - | 100.00% | 3300.00% | (100.85%) | (2955.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.06,"profit":false},{"date":"2023-12-31","value":-89.55,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 978.90K | 1.91M | 5.52M | 2.56M | 57.13K | [{"date":"2023-09-30","value":17.74,"profit":true},{"date":"2023-12-31","value":34.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.48,"profit":true},{"date":"2024-09-30","value":1.04,"profit":true}] |
Cost of Revenue | 57.10K | 394.80K | 459.31K | 2.01M | 57.87K | [{"date":"2023-09-30","value":2.84,"profit":true},{"date":"2023-12-31","value":19.64,"profit":true},{"date":"2024-03-31","value":22.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.88,"profit":true}] |
Gross Profit | 921.81K | 1.52M | 5.06M | 554.34K | (744.00) | [{"date":"2023-09-30","value":18.22,"profit":true},{"date":"2023-12-31","value":30,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.96,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false}] |
Gross Margin | 94.17% | 79.35% | 91.68% | 21.62% | (1.30%) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true},{"date":"2024-03-31","value":97.35,"profit":true},{"date":"2024-06-30","value":22.96,"profit":true},{"date":"2024-09-30","value":-1.38,"profit":false}] |
Operating Expenses | 250.81K | (55.73K) | 3.27M | 295.94K | 153.17K | [{"date":"2023-09-30","value":7.67,"profit":true},{"date":"2023-12-31","value":-1.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":4.69,"profit":true}] |
Operating Income | (60.76K) | 1.57M | 1.79M | 8.13M | (153.91K) | [{"date":"2023-09-30","value":-0.75,"profit":false},{"date":"2023-12-31","value":19.35,"profit":true},{"date":"2024-03-31","value":22.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.89,"profit":false}] |
Total Non-Operating Income/Expense | 2.24M | 993.23K | 1.60M | 9.48M | 2.74M | [{"date":"2023-09-30","value":23.6,"profit":true},{"date":"2023-12-31","value":10.48,"profit":true},{"date":"2024-03-31","value":16.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.89,"profit":true}] |
Pre-Tax Income | 728.10K | 1.24M | 1.40M | 7.74M | 884.52K | [{"date":"2023-09-30","value":9.41,"profit":true},{"date":"2023-12-31","value":15.98,"profit":true},{"date":"2024-03-31","value":18.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.43,"profit":true}] |
Income Taxes | 132.59K | 147.25K | 778.00 | 562.00 | (2.51K) | [{"date":"2023-09-30","value":90.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.53,"profit":true},{"date":"2024-06-30","value":0.38,"profit":true},{"date":"2024-09-30","value":-1.71,"profit":false}] |
Income After Taxes | 595.50K | 1.09M | 1.40M | 7.74M | 887.03K | [{"date":"2023-09-30","value":7.7,"profit":true},{"date":"2023-12-31","value":14.07,"profit":true},{"date":"2024-03-31","value":18.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.46,"profit":true}] |
Income From Continuous Operations | 595.50K | 1.09M | 1.40M | 7.74M | 2.64M | [{"date":"2023-09-30","value":7.7,"profit":true},{"date":"2023-12-31","value":14.07,"profit":true},{"date":"2024-03-31","value":18.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.07,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 595.50K | 1.09M | 1.40M | 7.74M | 2.64M | [{"date":"2023-09-30","value":7.7,"profit":true},{"date":"2023-12-31","value":14.07,"profit":true},{"date":"2024-03-31","value":18.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.07,"profit":true}] |
EPS (Diluted) | 0.29 | 0.42 | 0.54 | 3.00 | 1.02 | [{"date":"2023-09-30","value":9.67,"profit":true},{"date":"2023-12-31","value":14.07,"profit":true},{"date":"2024-03-31","value":18.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.07,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 95.35% | 188.52% | (53.52%) | (97.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.39,"profit":false},{"date":"2024-09-30","value":-51.86,"profit":false}] |
Cost of Revenue | - | 591.45% | 16.34% | 337.59% | (97.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.76,"profit":true},{"date":"2024-06-30","value":57.08,"profit":true},{"date":"2024-09-30","value":-16.42,"profit":false}] |
Gross Profit | - | 64.62% | 233.31% | (89.04%) | (100.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.16,"profit":false},{"date":"2024-09-30","value":-42.92,"profit":false}] |
Gross Margin | - | (15.73%) | 15.53% | (76.42%) | (106.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-492.21,"profit":false},{"date":"2024-09-30","value":-682.9,"profit":false}] |
Operating Expenses | - | (122.22%) | (5963.99%) | (90.94%) | (48.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Income | - | (2689.28%) | 13.79% | 354.23% | (101.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-759.19,"profit":false},{"date":"2024-03-31","value":3.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.76,"profit":false}] |
Total Non-Operating Income/Expense | - | (55.61%) | 60.62% | 494.33% | (71.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.25,"profit":false},{"date":"2024-03-31","value":12.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.39,"profit":false}] |
Pre-Tax Income | - | 69.79% | 13.26% | 452.68% | (88.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.42,"profit":true},{"date":"2024-03-31","value":2.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.57,"profit":false}] |
Income Taxes | - | 11.05% | (99.47%) | (27.76%) | (546.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-900.18,"profit":false},{"date":"2024-06-30","value":-251.25,"profit":false},{"date":"2024-09-30","value":-4948.31,"profit":false}] |
Income After Taxes | - | 82.87% | 28.50% | 452.94% | (88.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.3,"profit":true},{"date":"2024-03-31","value":6.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.55,"profit":false}] |
Income From Continuous Operations | - | 82.87% | 28.50% | 452.94% | (65.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.3,"profit":true},{"date":"2024-03-31","value":6.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.56,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 82.87% | 28.50% | 452.94% | (65.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.3,"profit":true},{"date":"2024-03-31","value":6.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.56,"profit":false}] |
EPS (Diluted) | - | 45.48% | 28.51% | 452.93% | (65.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.04,"profit":true},{"date":"2024-03-31","value":6.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.56,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 26.22M | 20.69M | 1.13M | 5.11M | 3.77M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.92,"profit":true},{"date":"2021-12-31","value":4.32,"profit":true},{"date":"2022-12-31","value":19.51,"profit":true},{"date":"2023-12-31","value":14.38,"profit":true}] |
Non-current Assets | 37.02M | 40.05M | 64.07M | 28.16K | 77.25M | [{"date":"2019-12-31","value":47.92,"profit":true},{"date":"2020-12-31","value":51.84,"profit":true},{"date":"2021-12-31","value":82.93,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 64.79M | 60.97M | 65.64M | 63.48M | 81.02M | [{"date":"2019-12-31","value":79.97,"profit":true},{"date":"2020-12-31","value":75.25,"profit":true},{"date":"2021-12-31","value":81.02,"profit":true},{"date":"2022-12-31","value":78.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 338.44K | 3.61M | 51.69K | 557.05K | 1.12M | [{"date":"2019-12-31","value":9.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.43,"profit":true},{"date":"2022-12-31","value":15.45,"profit":true},{"date":"2023-12-31","value":31.2,"profit":true}] |
Non-current Liabilities | 10.79M | 10.82M | 4.24M | 5.20M | 16.80M | [{"date":"2019-12-31","value":64.2,"profit":true},{"date":"2020-12-31","value":64.42,"profit":true},{"date":"2021-12-31","value":25.23,"profit":true},{"date":"2022-12-31","value":30.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 11.16M | 14.86M | 51.69K | 5.76M | 20.21M | [{"date":"2019-12-31","value":55.24,"profit":true},{"date":"2020-12-31","value":73.55,"profit":true},{"date":"2021-12-31","value":0.26,"profit":true},{"date":"2022-12-31","value":28.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.52M | 2.38M | 264.89K | 264.89K | 264.89K | [{"date":"2019-12-31","value":63.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.11,"profit":true},{"date":"2022-12-31","value":11.11,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true}] |
Retained Earnings | (1.75M) | (4.62M) | 10.37M | 7.56M | 6.32M | [{"date":"2019-12-31","value":-16.89,"profit":false},{"date":"2020-12-31","value":-44.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.91,"profit":true},{"date":"2023-12-31","value":60.92,"profit":true}] |
Other Stockholders' Equity | 34.42M | 48.34M | 50.11M | 49.90M | 54.23M | [{"date":"2019-12-31","value":63.47,"profit":true},{"date":"2020-12-31","value":89.13,"profit":true},{"date":"2021-12-31","value":92.4,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 53.63M | 46.10M | 60.75M | 57.72M | 60.82M | [{"date":"2019-12-31","value":88.18,"profit":true},{"date":"2020-12-31","value":75.81,"profit":true},{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 64.79M | 60.97M | 60.80M | 63.48M | 81.02M | [{"date":"2019-12-31","value":79.97,"profit":true},{"date":"2020-12-31","value":75.25,"profit":true},{"date":"2021-12-31","value":75.04,"profit":true},{"date":"2022-12-31","value":78.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (21.08%) | (94.52%) | 351.17% | (26.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6,"profit":false},{"date":"2021-12-31","value":-26.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.48,"profit":false}] |
Non-current Assets | - | 8.18% | 59.98% | (99.96%) | 274233.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (5.90%) | 7.67% | (3.30%) | 27.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.36,"profit":false},{"date":"2021-12-31","value":27.77,"profit":true},{"date":"2022-12-31","value":-11.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 965.34% | (98.57%) | 977.69% | 101.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.74,"profit":true},{"date":"2021-12-31","value":-10.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.43,"profit":true}] |
Non-current Liabilities | - | 0.35% | (60.84%) | 22.75% | 222.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.16,"profit":true},{"date":"2021-12-31","value":-27.29,"profit":false},{"date":"2022-12-31","value":10.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 33.14% | (99.65%) | 11043.32% | 250.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.3,"profit":true},{"date":"2021-12-31","value":-0.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.27,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 56.92% | (88.89%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-156.18,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 163.68% | (324.51%) | (27.09%) | (16.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-198.25,"profit":false},{"date":"2022-12-31","value":-16.55,"profit":false},{"date":"2023-12-31","value":-10.05,"profit":false}] |
Other Stockholders' Equity | - | 40.42% | 3.67% | (0.43%) | 8.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":-1.06,"profit":false},{"date":"2023-12-31","value":21.5,"profit":true}] |
Total Shareholders' equity | - | (14.03%) | 31.75% | (4.98%) | 5.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.68,"profit":false},{"date":"2023-12-31","value":16.88,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (5.90%) | (0.28%) | 4.41% | 27.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.36,"profit":false},{"date":"2021-12-31","value":-1.01,"profit":false},{"date":"2022-12-31","value":15.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.72M | 3.77M | 1.11M | 2.96M | 3.76M | [{"date":"2023-09-30","value":98.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.36,"profit":true},{"date":"2024-06-30","value":78.52,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true}] |
Non-current Assets | 134.09K | 77.25M | 65.81K | 87.83M | 75.40M | [{"date":"2023-09-30","value":0.15,"profit":true},{"date":"2023-12-31","value":87.96,"profit":true},{"date":"2024-03-31","value":0.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.85,"profit":true}] |
Total Assets | 79.04M | 81.02M | 84.36M | 90.79M | 79.80M | [{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2023-12-31","value":89.24,"profit":true},{"date":"2024-03-31","value":92.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 591.10K | 145.52K | 773.63K | 4.46M | 1.11M | [{"date":"2023-09-30","value":13.24,"profit":true},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-03-31","value":17.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.76,"profit":true}] |
Non-current Liabilities | 17.10M | 20.21M | 22.01M | 17.77M | 8.65M | [{"date":"2023-09-30","value":77.67,"profit":true},{"date":"2023-12-31","value":91.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.71,"profit":true},{"date":"2024-09-30","value":39.31,"profit":true}] |
Total Liabilities | 17.69M | 20.21M | 22.79M | 22.23M | 9.35M | [{"date":"2023-09-30","value":77.62,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":41.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 11.19M | 6.32M | 7.07M | 14.06M | 15.95M | [{"date":"2023-09-30","value":70.17,"profit":true},{"date":"2023-12-31","value":39.6,"profit":true},{"date":"2024-03-31","value":44.33,"profit":true},{"date":"2024-06-30","value":88.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 49.90M | 54.23M | 54.23M | 54.23M | 54.23M | [{"date":"2023-09-30","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 61.35M | 60.82M | 61.57M | 68.56M | 70.45M | [{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2023-12-31","value":86.33,"profit":true},{"date":"2024-03-31","value":87.4,"profit":true},{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 79.04M | 81.02M | 84.36M | 90.79M | 79.80M | [{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2023-12-31","value":89.24,"profit":true},{"date":"2024-03-31","value":92.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.42% | (70.64%) | 167.38% | 27.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.85,"profit":true},{"date":"2024-03-31","value":-42.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.17,"profit":true}] |
Non-current Assets | - | 57513.63% | (99.91%) | 133348.85% | (14.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.13,"profit":true},{"date":"2024-03-31","value":-0.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false}] |
Total Assets | - | 2.51% | 4.11% | 7.63% | (12.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.88,"profit":true},{"date":"2024-03-31","value":53.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.72,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (75.38%) | 431.65% | 477.02% | (75.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.8,"profit":false},{"date":"2024-03-31","value":90.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.77,"profit":false}] |
Non-current Liabilities | - | 18.19% | 8.93% | (19.29%) | (51.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.11,"profit":true},{"date":"2024-06-30","value":-106.02,"profit":false},{"date":"2024-09-30","value":-281.96,"profit":false}] |
Total Liabilities | - | 14.24% | 12.76% | (2.44%) | (57.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.6,"profit":true},{"date":"2024-06-30","value":-17.11,"profit":false},{"date":"2024-09-30","value":-406.73,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (43.56%) | 11.94% | 98.86% | 13.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.06,"profit":false},{"date":"2024-03-31","value":12.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.58,"profit":true}] |
Other Stockholders' Equity | - | 8.69% | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (0.88%) | 1.24% | 11.35% | 2.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.71,"profit":false},{"date":"2024-03-31","value":10.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.26,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.51% | 4.11% | 7.63% | (12.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.88,"profit":true},{"date":"2024-03-31","value":53.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.72,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.74M | (616.97K) | (3.94M) | 252.37K | (8.34M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.01,"profit":false},{"date":"2021-12-31","value":-83.1,"profit":false},{"date":"2022-12-31","value":5.32,"profit":true},{"date":"2023-12-31","value":-175.89,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 17.04M | (4.83M) | (15.59M) | 282.75K | 10.27M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-28.36,"profit":false},{"date":"2021-12-31","value":-91.5,"profit":false},{"date":"2022-12-31","value":1.66,"profit":true},{"date":"2023-12-31","value":60.25,"profit":true}] |
Net Change in Cash | 21.78M | (5.45M) | (19.53M) | 535.12K | 1.93M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-25.02,"profit":false},{"date":"2021-12-31","value":-89.67,"profit":false},{"date":"2022-12-31","value":2.46,"profit":true},{"date":"2023-12-31","value":8.84,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 4.74M | (616.97K) | (3.94M) | 252.37K | (8.34M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.01,"profit":false},{"date":"2021-12-31","value":-83.1,"profit":false},{"date":"2022-12-31","value":5.32,"profit":true},{"date":"2023-12-31","value":-175.9,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (113.01%) | 538.70% | (106.40%) | (3405.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.75,"profit":false},{"date":"2023-12-31","value":-632.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (128.36%) | 222.57% | (101.81%) | 3531.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.64,"profit":false},{"date":"2021-12-31","value":6.3,"profit":true},{"date":"2022-12-31","value":-2.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (125.02%) | 258.36% | (102.74%) | 259.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.09,"profit":false},{"date":"2021-12-31","value":99.38,"profit":true},{"date":"2022-12-31","value":-39.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (113.01%) | 538.70% | (106.40%) | (3405.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.75,"profit":false},{"date":"2023-12-31","value":-632.09,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (7.33M) | 4.76M | (88.10K) | (101.06K) | 14.74M | [{"date":"2023-09-30","value":-49.74,"profit":false},{"date":"2023-12-31","value":32.28,"profit":true},{"date":"2024-03-31","value":-0.6,"profit":false},{"date":"2024-06-30","value":-0.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.45M | 873.96K | 2.30M | (2.75M) | (14.05M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35.6,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true},{"date":"2024-06-30","value":-111.97,"profit":false},{"date":"2024-09-30","value":-572.3,"profit":false}] |
Net Change in Cash | (4.88M) | (184.45K) | (2.54M) | 1.53M | 1.06M | [{"date":"2023-09-30","value":-317.89,"profit":false},{"date":"2023-12-31","value":-12.02,"profit":false},{"date":"2024-03-31","value":-165.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.07,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (7.33M) | 4.76M | (88.10K) | (101.06K) | 14.74M | [{"date":"2023-09-30","value":-49.74,"profit":false},{"date":"2023-12-31","value":32.28,"profit":true},{"date":"2024-03-31","value":-0.6,"profit":false},{"date":"2024-06-30","value":-0.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (164.90%) | (101.85%) | 14.71% | (14684.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1120.7,"profit":false},{"date":"2024-03-31","value":-692.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99794.5,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (64.40%) | 163.71% | (219.25%) | 411.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.66,"profit":false},{"date":"2024-03-31","value":39.82,"profit":true},{"date":"2024-06-30","value":-53.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (96.22%) | 1274.97% | (160.49%) | (30.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.59,"profit":false},{"date":"2024-09-30","value":-2.43,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (164.90%) | (101.85%) | 14.71% | (14684.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1120.7,"profit":false},{"date":"2024-03-31","value":-692.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99794.5,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RAND | |
---|---|
Cash Ratio | 3.03 |
Current Ratio | 3.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RAND | |
---|---|
ROA (LTM) | 2.75% |
ROE (LTM) | 19.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RAND | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.12 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.88 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RAND | |
---|---|
Trailing PE | 5.07 |
Forward PE | NM |
P/S (TTM) | 7.81 |
P/B | 0.93 |
Price/FCF | 4 |
EV/R | 4.92 |
EV/Ebitda | NM |
PEG | NM |
Rand Capital Corp (RAND) share price today is $22.0101
Yes, Indians can buy shares of Rand Capital Corp (RAND) on Vested. To buy Rand Capital Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RAND stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Rand Capital Corp (RAND) via the Vested app. You can start investing in Rand Capital Corp (RAND) with a minimum investment of $1.
You can invest in shares of Rand Capital Corp (RAND) via Vested in three simple steps:
The 52-week high price of Rand Capital Corp (RAND) is $31.89. The 52-week low price of Rand Capital Corp (RAND) is $10.66.
The price-to-earnings (P/E) ratio of Rand Capital Corp (RAND) is 5.0714
The price-to-book (P/B) ratio of Rand Capital Corp (RAND) is 0.93
The dividend yield of Rand Capital Corp (RAND) is 5.25%
The market capitalization of Rand Capital Corp (RAND) is $65.24M
The stock symbol (or ticker) of Rand Capital Corp is RAND