RC

Rand Capital

RAND

NASDAQFinancials

Income Statement

Total Revenue$8.56M

Gross Profit$6.16M

Operating Income$4.81M

EBITDA$9.9M

EBIT$9.87M

Pre-tax Income$-9.15M

Net Income$8.83M

Balance Sheet

Cash Equivalent$1.81M

Total Debt$10.23M

Book Value$66.48M

Book Value Per Share25.76

Key Ratios

Return on Equity (ROE)+13.51%

Return on Assets (ROA)+12.18%

Return on Invested Capital (ROI)+13.39%

Net Profit Margin+103.13%

Current Ratio0.26

Quick Ratio0.26

Long-Term Debt / Equity0.01