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STOCKS

Bank of Princeton (BPRN)

NASDAQ:BPRN

BPRN

Bank of Princeton

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BPRN Statistics

Bank of Princeton (BPRN) Ratios

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Bank of Princeton Ratios

BPRN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BPRN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	54.53	0.11	86.71	112.45	63.79
Quick Ratio	54.53	0.11	5.98	268.73	97.04
Cash Ratio	0.44	0.02	3.18	11.51	31.27
Solvency Ratio	<0.01	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.38	0.02	1.43	12.36	7.31
Short-Term Operating Cash Flow Coverage	0.64	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 12.74M	$ -1.53B	$ 72.05M	$ -1.35B	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.09	0.10	0.05	0.09	0.09
Debt-to-Capital Ratio	0.08	0.09	0.04	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.93	7.98	7.29	7.79	7.68
Debt Service Coverage Ratio	-0.03	0.84	4.76	3.66	1.22
Interest Coverage Ratio	2.12	0.92	6.68	4.37	1.35
Debt to Market Cap	0.10	0.00	0.00	0.00	0.00
Interest Debt Per Share	12.07	9.15	2.53	3.79	4.70
Net Debt to EBITDA	0.00	-0.32	-1.20	0.21	-3.05
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.86%	43.75%	46.68%	-2.90%	-3.51%
EBITDA Margin	0.00%	46.61%	49.49%	46.29%	35.74%
Operating Profit Margin	97.39%	44.11%	54.91%	43.39%	32.22%
Pretax Profit Margin	10.42%	43.75%	46.68%	43.39%	32.22%
Net Profit Margin	8.33%	37.16%	36.32%	33.43%	25.73%
Continuous Operations Profit Margin	8.33%	37.16%	36.32%	33.43%	25.73%
Net Income Per EBT	79.92%	84.93%	77.80%	77.04%	79.85%
EBT Per EBIT	10.70%	99.20%	85.02%	100.00%	100.00%
Return on Assets (ROA)	0.44%	1.34%	1.65%	1.33%	0.86%
Return on Equity (ROE)	3.91%	10.73%	12.06%	10.38%	6.61%
Return on Capital Employed (ROCE)	5.20%	6.07%	2.53%	1.73%	1.08%
Return on Invested Capital (ROIC)	4.49%	5.16%	2.10%	8.67%	5.03%
Return on Tangible Assets	0.44%	1.35%	1.67%	1.34%	0.87%
Earnings Yield	4.53%	11.43%	13.22%	11.50%	8.71%
Efficiency Ratios
Receivables Turnover	0.07	11.39	0.05	15.95	10.97
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.10	1.83	2.63	2.20	1.72
Asset Turnover	0.05	0.04	0.05	0.04	0.03
Working Capital Turnover Ratio	0.31	0.79	0.09	0.49	0.32
Cash Conversion Cycle	5.42K	32.06	6.80K	22.89	33.29
Days of Sales Outstanding	5.42K	32.06	6.80K	22.89	33.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.42K	32.06	6.80K	22.89	33.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	3.68	3.80	1.94	2.67
Free Cash Flow Per Share	2.24	3.41	3.70	1.38	2.21
CapEx Per Share	0.00	0.27	0.10	0.55	0.46
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.97	0.71	0.83
Dividend Paid and CapEx Coverage Ratio	1.94	2.49	3.40	1.60	3.12
Capital Expenditure Coverage Ratio	0.00	13.50	39.52	3.49	5.84
Operating Cash Flow Coverage Ratio	0.64	0.95	2.40	0.70	0.95
Operating Cash Flow to Sales Ratio	0.12	0.33	0.33	0.19	0.34
Free Cash Flow Yield	6.51%	9.49%	11.66%	4.71%	9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.10	8.75	7.57	8.70	11.49
Price-to-Sales (P/S) Ratio	1.84	3.25	2.75	2.91	2.96
Price-to-Book (P/B) Ratio	0.86	0.94	0.91	0.90	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	15.36	10.54	8.57	21.23	10.57
Price-to-Operating Cash Flow Ratio	15.36	9.76	8.36	15.15	8.76
Price-to-Earnings Growth (PEG) Ratio	-0.36	-4.07	0.31	0.13	0.33
Price-to-Fair Value	0.86	0.94	0.91	0.90	0.76
Enterprise Value Multiple	0.00	6.66	4.35	6.49	5.22
EV to EBITDA	0.00	6.66	4.35	6.49	5.22
EV to Sales	1.89	3.10	2.15	3.00	1.87
EV to Free Cash Flow	15.77	10.06	6.72	21.94	6.68
EV to Operating Cash Flow	15.77	9.31	6.55	15.66	5.53
Tangible Book Value Per Share	37.13	36.61	33.06	30.80	29.07
Shareholders’ Equity Per Share	39.87	38.24	34.75	32.49	30.83
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.22	0.23	0.20
Revenue Per Share	18.70	11.04	11.54	10.09	7.92
Net Income Per Share	1.56	4.10	4.19	3.37	2.04
Tax Burden	0.80	0.85	0.78	0.77	0.80
Interest Burden	-5.61	1.00	1.00	-14.96	-9.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.35	0.29	0.27	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.44	0.90	0.91	0.57	1.31

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