Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $210.91 million. The enterprise value is $117.96 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
BPRN has 6.92 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 44.29% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 9.22.
| PE Ratio | 19.71 |
| Forward PE | 9.22 |
| PS Ratio | 2.87 |
| Forward PS | 2.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.08%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $281,692 |
| Profits Per Employee | $41,466 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.54, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 6,628 |
Short Selling Information
The latest short interest is 39,954, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 39,954 |
| Short Previous Month | 34,448 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, BPRN had revenue of $69.58 million and earned $10.24 million in profits. Earnings per share was $1.55.
| Revenue | 69.58M |
| Gross Profit | 69.58M |
| Operating Income | 22.38M |
| Pretax Income | 27.75M |
| Net Income | 10.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $117.35 million in cash and $22.94 million in debt, giving a net cash position of $94.41 million or $13.65 per share.
| Cash & Cash Equivalents | 117.35M |
| Total Debt | 22.94M |
| Net Cash | 94.41M |
| Net Cash Per Share | $13.65 |
| Equity (Book Value) | 262.04M |
| Book Value Per Share | 38.07 |
| Working Capital | -1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.73 million and capital expenditures -$1.53 million, giving a free cash flow of $13.21 million.
| Operating Cash Flow | 14.73M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 13.21M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.17% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.98% |