Total Valuation
Princeton Capital has a market cap or net worth of $2.65M. The enterprise value is $5.98M.
Market Cap$2.65M
Enterprise Value$5.98M
Share Statistics
Princeton Capital has 120,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,486,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Princeton Capital’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -46.28%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-46.28%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee51.98K
Profits Per Employee-589.65K
Employee Count3
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Princeton Capital is ―. Princeton Capital’s PEG ratio is 0.03.
PE Ratio―
PS Ratio51.77
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-11.81
Price to Operating Cash Flow<0.01
PEG Ratio0.03
Income Statement
In the last 12 months, Princeton Capital had revenue of 155.94K and earned -6.78M in profits. Earnings per share was -0.06.
Revenue155.94K
Gross Profit-549.96K
Operating Income-6.77M
Pretax Income-6.77M
Net Income-6.78M
EBITDA-6.77M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 768.34M and capital expenditures 0.00, giving a free cash flow of 768.34M billion.
Operating Cash Flow768.34M
Free Cash Flow768.34M
Free Cash Flow per Share6.38
Dividends & Yields
Princeton Capital pays an annual dividend of $0.075, resulting in a dividend yield of 21.43%
Dividend Per Share$0.075
Dividend Yield21.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.60
52-Week Price Change-62.71%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)<0.01
Average Volume (3m)10.00
Important Dates
Princeton Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Princeton Capital as a current ratio of 2.98, with Debt / Equity ratio of <0.01%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Princeton Capital has paid 10.10K in taxes.
Income Tax10.10K
Effective Tax Rate>-0.01
Enterprise Valuation
Princeton Capital EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -11.50.
EV to Sales50.44
EV to EBITDA-1.16
EV to Free Cash Flow-11.50
EV to Operating Cash Flow-11.50
Balance Sheet
Princeton Capital has $431.21M in cash and marketable securities with $61.40K in debt, giving a net cash position of $431.15M billion.
Cash & Marketable Securities$431.21M
Total Debt$61.40K
Net Cash$431.15M
Net Cash Per Share$3.58
Tangible Book Value Per Share$0.12
Margins
Gross margin is 65.08%, with operating margin of -4341.49%, and net profit margin of -4347.97%.
Gross Margin65.08%
Operating Margin-4341.49%
Pretax Margin-4341.49%
Net Profit Margin-4347.97%
EBITDA Margin-4341.49%
EBIT Margin-4341.49%
Analyst Forecast
The average price target for Princeton Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.86%
EPS Growth Forecast13.19%