TipRanks
Princeton Capital Corp (PIAC)
OTHER OTC:PIAC
US Market
PIAC
Princeton Capital
RESEARCH TOOLSreports

Princeton Capital (PIAC) Ratios

11 Followers

Princeton Capital Ratios

PIAC's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, PIAC's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.98 0.11 15.91 10.45
Quick Ratio
 2.15 2.98 0.11 15.91 10.45
Cash Ratio
 1.64 1.85 0.08 12.15 8.47
Solvency Ratio
 >-0.01 -13.68 -65.98 -0.44 16.51
Operating Cash Flow Ratio
 2.93 -5.23 -0.04 2.59 55.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -291.39M$ -105.05K$ 1.71M$ 2.13M$ 1.48M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.03 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 -864.25 1.36K
Interest Coverage Ratio
 0.00 0.00 0.00 -550.28 1.36K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 -230.81 0.03 0.12 17.01 -0.23
Profitability Margins
Gross Profit Margin
65.08%-352.67%100.00%99.98%99.94%
EBIT Margin
83.92%-4341.49%113.21%-9.75%76.93%
EBITDA Margin
83.92%-4341.49%113.21%-9.75%76.93%
Operating Profit Margin
83.92%-4341.49%113.21%-9.75%76.93%
Pretax Profit Margin
-220.22%-4341.49%113.21%-9.75%76.93%
Net Profit Margin
-220.65%-4347.97%113.19%-15.32%76.92%
Continuous Operations Profit Margin
-220.65%-4347.97%113.19%-15.32%76.92%
Net Income Per EBT
100.20%100.15%99.98%157.06%99.99%
EBT Per EBIT
-262.43%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.03%-45.94%-51.21%-0.55%20.46%
Return on Equity (ROE)
-0.14%-47.54%-51.61%-0.56%20.72%
Return on Capital Employed (ROCE)
0.01%-46.28%-232.97%-0.35%20.58%
Return on Invested Capital (ROIC)
0.59%-46.28%-238.79%-0.35%20.57%
Return on Tangible Assets
-0.03%-45.94%-51.21%-0.55%20.46%
Earnings Yield
-185.30%-83.99%-70.02%-0.63%15.76%
Efficiency Ratios
Receivables Turnover
 16.69 1.05 -15.53 2.11 27.01
Payables Turnover
 2.48 5.41 0.00 <0.01 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.01 -0.45 0.04 0.27
Working Capital Turnover Ratio
 0.01 -0.02 1.56 0.57 7.26
Cash Conversion Cycle
 -125.49 280.68 -23.50 -281.02K -13.41K
Days of Sales Outstanding
 21.87 348.10 -23.50 172.61 13.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 147.36 67.42 0.00 281.19K 13.43K
Operating Cycle
 21.87 348.10 -23.50 172.61 13.52
Cash Flow Ratios
Operating Cash Flow Per Share
 6.38 >-0.01 >-0.01 <0.01 0.08
Free Cash Flow Per Share
 6.38 >-0.01 >-0.01 <0.01 0.08
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 1.11
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 12.51K -19.68 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 345.15 -4.38 0.07 0.35 1.16
Free Cash Flow Yield
28986.31%-8.47%-4.41%1.46%23.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -1.19 -1.43 -158.27 6.34
Price-to-Sales (P/S) Ratio
 1.19 51.77 -1.62 24.24 4.88
Price-to-Book (P/B) Ratio
 <0.01 0.57 0.74 0.89 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -11.81 -22.69 68.54 4.20
Price-to-Operating Cash Flow Ratio
 <0.01 -11.81 -22.69 68.54 4.20
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.03 >-0.01 1.54 -0.14
Price-to-Fair Value
 <0.01 0.57 0.74 0.89 1.31
Enterprise Value Multiple
 -229.39 -1.16 -1.31 -231.56 6.11
Enterprise Value
 -428.50M 7.87M 14.22M 26.38M 40.64M
EV to EBITDA
 -229.39 -1.16 -1.31 -231.56 6.11
EV to Sales
 -192.49 50.44 -1.48 22.59 4.70
EV to Free Cash Flow
 -0.56 -11.50 -20.80 63.85 4.05
EV to Operating Cash Flow
 -0.56 -11.50 -20.80 63.85 4.05
Tangible Book Value Per Share
 112.60 0.12 0.17 0.26 0.27
Shareholders’ Equity Per Share
 112.60 0.12 0.17 0.26 0.27
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 -0.57 <0.01
Revenue Per Share
 0.02 <0.01 -0.08 <0.01 0.07
Net Income Per Share
 -0.04 -0.06 -0.09 >-0.01 0.06
Tax Burden
 1.00 1.00 1.00 1.57 1.00
Interest Burden
 -2.62 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 111.58 3.83 -0.13 1.10 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -182.26 0.39 0.06 -2.31 1.51
Currency in USD