Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Bank of Princeton (BPRN)

NASDAQ:BPRN

BPRN

Bank of Princeton

RESEARCH TOOLSreports

Bank of Princeton (BPRN) Ratios

Compare

42 Followers

Bank of Princeton Ratios

BPRN's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, BPRN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.12	0.08	86.71	112.45
Quick Ratio	0.10	0.12	0.08	5.98	268.73
Cash Ratio	0.02	0.02	0.02	3.18	11.51
Solvency Ratio	0.01	<0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	<0.01	<0.01	0.01	1.43	12.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.76B	$ -1.84B	$ -1.54B	$ 72.05M	$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.08	0.09	0.10	0.05	0.09
Debt-to-Capital Ratio	0.07	0.08	0.09	0.04	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.36	8.93	7.98	7.29	7.79
Debt Service Coverage Ratio	0.36	0.22	0.84	4.76	3.66
Interest Coverage Ratio	0.39	0.23	0.92	6.68	4.37
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	11.46	12.15	9.15	2.53	3.79
Net Debt to EBITDA	-0.58	-0.71	-0.32	-1.20	0.21
Profitability Margins
Gross Profit Margin	54.39%	53.07%	65.78%	100.00%	100.00%
EBIT Margin	16.04%	9.78%	28.78%	46.68%	-2.90%
EBITDA Margin	17.93%	11.52%	30.66%	49.49%	46.29%
Operating Profit Margin	16.04%	9.78%	29.01%	54.91%	43.39%
Pretax Profit Margin	16.04%	9.78%	28.78%	46.68%	43.39%
Net Profit Margin	12.61%	7.81%	24.44%	36.32%	33.43%
Continuous Operations Profit Margin	12.61%	7.81%	24.44%	36.32%	33.43%
Net Income Per EBT	78.63%	79.92%	84.93%	77.80%	77.04%
EBT Per EBIT	100.00%	100.00%	99.20%	85.02%	100.00%
Return on Assets (ROA)	0.80%	0.44%	1.34%	1.65%	1.33%
Return on Equity (ROE)	6.72%	3.91%	10.73%	12.06%	10.38%
Return on Capital Employed (ROCE)	7.66%	4.39%	11.26%	2.53%	1.73%
Return on Invested Capital (ROIC)	6.02%	3.51%	9.56%	2.10%	8.67%
Return on Tangible Assets	0.80%	0.44%	1.35%	1.67%	1.34%
Earnings Yield	7.16%	4.56%	11.43%	13.22%	11.50%
Efficiency Ratios
Receivables Turnover	18.61	16.44	17.31	0.05	15.95
Payables Turnover	11.57	3.99	3.96	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.77	3.30	2.78	2.63	2.20
Asset Turnover	0.06	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.08	-0.08	-0.08	0.09	0.49
Cash Conversion Cycle	-11.93	-69.17	-71.11	6.80K	22.89
Days of Sales Outstanding	19.61	22.20	21.09	6.80K	22.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	31.54	91.37	92.20	0.00	0.00
Operating Cycle	19.61	22.20	21.09	6.80K	22.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	2.26	3.68	3.80	1.94
Free Cash Flow Per Share	1.80	2.02	3.41	3.70	1.38
CapEx Per Share	0.20	0.23	0.27	0.10	0.55
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.93	0.97	0.71
Dividend Paid and CapEx Coverage Ratio	1.42	1.61	2.52	3.40	1.60
Capital Expenditure Coverage Ratio	10.16	9.66	13.50	39.52	3.49
Operating Cash Flow Coverage Ratio	0.65	0.64	0.95	2.40	0.70
Operating Cash Flow to Sales Ratio	0.10	0.11	0.22	0.33	0.19
Free Cash Flow Yield	5.04%	5.87%	9.49%	11.66%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.06	21.95	8.75	7.57	8.70
Price-to-Sales (P/S) Ratio	1.75	1.71	2.14	2.75	2.91
Price-to-Book (P/B) Ratio	0.94	0.86	0.94	0.91	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	19.96	17.03	10.54	8.57	21.23
Price-to-Operating Cash Flow Ratio	18.23	15.26	9.76	8.36	15.15
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.36	-4.07	0.31	0.13
Price-to-Fair Value	0.94	0.86	0.94	0.91	0.90
Enterprise Value Multiple	9.18	14.18	6.66	4.35	6.49
Enterprise Value	230.27M	214.12M	215.24M	157.12M	202.09M
EV to EBITDA	9.12	14.18	6.66	4.35	6.49
EV to Sales	1.64	1.63	2.04	2.15	3.00
EV to Free Cash Flow	18.65	16.22	10.06	6.72	21.94
EV to Operating Cash Flow	16.81	14.54	9.31	6.55	15.66
Tangible Book Value Per Share	36.39	37.37	36.61	33.06	30.80
Shareholders’ Equity Per Share	38.93	40.13	38.24	34.75	32.49
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.15	0.22	0.23
Revenue Per Share	20.56	20.08	16.78	11.54	10.09
Net Income Per Share	2.59	1.57	4.10	4.19	3.37
Tax Burden	0.79	0.80	0.85	0.78	0.77
Interest Burden	1.00	1.00	1.00	1.00	-14.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.21	0.23	0.29	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.77	1.44	0.90	0.91	0.57

Currency in USD