BPRN
VENTE TOTALE: 8 776 titres (~364 029,36 $ US)
- Insiders
- Distler Stephen
- Total bought
- —
- Total sold
- $364,029
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-04
Despite a genuine Q2 2026 EPS beat and a recovering profitability trend, BPRN's critically low liquidity ratios (current/quick below 0.10) and interest coverage well under 1.0 represent structural near-term insolvency…
The first sentence of the analysis written for BPRN on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.8% | 53.1% | 65.6% | 91.9% | 86.1% | |
| Ebit Margin | 17.0% | 9.8% | 28.8% | 43.1% | 39.5% | |
| Ebitda Margin | 18.9% | 11.5% | 30.7% | 45.7% | 42.1% | |
| Operating Profit Margin | 17.0% | 9.8% | 28.8% | 43.1% | 39.5% | |
| Pretax Profit Margin | 17.0% | 9.8% | 28.8% | 43.1% | 39.5% | |
| Continuous Operations Profit Margin | 13.4% | 7.8% | 24.4% | 33.6% | 30.4% | |
| Net Profit Margin | 13.4% | 7.8% | 24.4% | 33.6% | 30.4% | |
| Bottom Line Profit Margin | 13.4% | 7.8% | 24.4% | 33.6% | 30.4% | |
| Current Ratio | 0.089 | 0.115 | 0.080 | 0.083 | 0.081 | |
| Quick Ratio | 0.089 | 0.115 | 0.080 | 0.083 | 0.081 | |
| Solvency Ratio | 0.011 | 0.006 | 0.017 | 0.021 | 0.017 | |
| Cash Ratio | 0.018 | 0.016 | 0.021 | 0.019 | 0.008 | |
| Price To Earnings Ratio | 12.707 | 21.930 | 8.756 | 7.570 | 8.703 | |
| Price To Earnings Growth Ratio | 0.172 | -0.355 | -4.076 | 0.311 | 0.133 | |
| Forward Price To Earnings Growth Ratio | 0.172 | -0.355 | -4.076 | 0.311 | 0.133 | |
| Price To Earnings Diluted Ratio | 12.801 | 22.213 | 8.908 | 7.718 | 8.888 | |
| Price To Earnings Diluted Growth Ratio | 0.171 | -0.361 | -4.577 | 0.314 | 0.138 | |
| Price To Book Ratio | 0.875 | 0.858 | 0.939 | 0.913 | 0.903 | |
| Price To Sales Ratio | 1.704 | 1.715 | 2.139 | 2.539 | 2.645 | |
| Price To Free Cash Flow Ratio | 11.498 | 17.026 | 10.537 | 8.574 | 16.697 | |
| Price To Operating Cash Flow Ratio | 11.022 | 15.263 | 9.756 | 8.357 | 15.155 | |
| Debt To Assets Ratio | 0.009 | 0.010 | 0.013 | 0.017 | 0.011 | |
| Debt To Equity Ratio | 0.078 | 0.088 | 0.101 | 0.122 | 0.086 | |
| Debt To Capital Ratio | 0.073 | 0.081 | 0.092 | 0.109 | 0.079 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.044 | 0.000 | |
| Financial Leverage Ratio | 8.441 | 8.931 | 7.978 | 7.294 | 7.792 | |
| Working Capital Turnover Ratio | -0.077 | -0.079 | -0.077 | -0.062 | -0.058 | |
| Operating Cash Flow Ratio | 0.011 | 0.007 | 0.014 | 0.018 | 0.009 | |
| Operating Cash Flow Sales Ratio | 0.155 | 0.112 | 0.219 | 0.304 | 0.175 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.959 | 0.896 | 0.926 | 0.975 | 0.908 | |
| Debt Service Coverage Ratio | 0.388 | 0.222 | 0.837 | 4.758 | 3.662 | |
| Interest Coverage Ratio | 0.433 | 0.227 | 0.915 | 5.676 | 4.374 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.014 | 0.642 | 0.952 | 0.896 | 0.695 | |
| Capital Expenditure Coverage Ratio | 24.173 | 9.659 | 13.500 | 39.517 | 10.825 | |
| Dividend Paid And Capex Coverage Ratio | 2.249 | 1.613 | 2.524 | 3.396 | 2.312 | |
| Dividend Payout Ratio | 0.466 | 0.743 | 0.289 | 0.244 | 0.195 | |
| Enterprise Value Multiple | 8.420 | 14.181 | 6.661 | 5.593 | 6.490 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.8% | ▲2.8% | ▼-14.7% |
| Ebit Margin | 17.0% | ▲7.3% | ▼-10.6% |
| Ebitda Margin | 18.9% | ▲7.4% | ▼-10.8% |
| Operating Profit Margin | 17.0% | ▲7.3% | ▼-10.6% |
| Pretax Profit Margin | 17.0% | ▲7.3% | ▼-10.6% |
| Continuous Operations Profit Margin | 13.4% | ▲5.6% | ▼-8.5% |
| Net Profit Margin | 13.4% | ▲5.6% | ▼-8.5% |
| Bottom Line Profit Margin | 13.4% | ▲5.6% | ▼-8.5% |
| Current Ratio | 0.089 | ▼-0.026 | ▼-0.001 |
| Quick Ratio | 0.089 | ▼-0.026 | ▼-0.001 |
| Solvency Ratio | 0.011 | ▲0.004 | ▼-0.004 |
| Cash Ratio | 0.018 | ▲0.002 | ▲0.002 |
| Price To Earnings Ratio | 12.707 | ▼-9.223 | ▲0.774 |
| Price To Earnings Growth Ratio | 0.172 | ▲0.527 | ▲0.935 |
| Forward Price To Earnings Growth Ratio | 0.172 | ▲0.527 | ▲0.935 |
| Price To Earnings Diluted Ratio | 12.801 | ▼-9.412 | ▲0.695 |
| Price To Earnings Diluted Growth Ratio | 0.171 | ▲0.532 | ▲1.034 |
| Price To Book Ratio | 0.875 | ▲0.017 | ▼-0.022 |
| Price To Sales Ratio | 1.704 | ▼-0.011 | ▼-0.444 |
| Price To Free Cash Flow Ratio | 11.498 | ▼-5.528 | ▼-1.369 |
| Price To Operating Cash Flow Ratio | 11.022 | ▼-4.241 | ▼-0.889 |
| Debt To Assets Ratio | 0.009 | ▼-0.001 | ▼-0.003 |
| Debt To Equity Ratio | 0.078 | ▼-0.009 | ▼-0.017 |
| Debt To Capital Ratio | 0.073 | ▼-0.008 | ▼-0.014 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.009 |
| Financial Leverage Ratio | 8.441 | ▼-0.490 | ▲0.354 |
| Working Capital Turnover Ratio | -0.077 | ▲0.002 | ▼-0.006 |
| Operating Cash Flow Ratio | 0.011 | ▲0.004 | ▼-0.001 |
| Operating Cash Flow Sales Ratio | 0.155 | ▲0.042 | ▼-0.038 |
| Free Cash Flow Operating Cash Flow Ratio | 0.959 | ▲0.062 | ▲0.026 |
| Debt Service Coverage Ratio | 0.388 | ▲0.166 | ▼-1.585 |
| Interest Coverage Ratio | 0.433 | ▲0.205 | ▼-1.892 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 1.014 | ▲0.372 | ▲0.174 |
| Capital Expenditure Coverage Ratio | 24.173 | ▲14.514 | ▲4.638 |
| Dividend Paid And Capex Coverage Ratio | 2.249 | ▲0.636 | ▼-0.170 |
| Dividend Payout Ratio | 0.466 | ▼-0.277 | ▲0.078 |
| Enterprise Value Multiple | 8.420 | ▼-5.761 | ▲0.151 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $236.9M | $224.8M | $225.5M | $200.5M | $195.5M | |
| Enterprise value | $221.7M | $214.1M | $215.2M | $201.9M | $202.1M | |
| EV / Sales | 1.59x | 1.63x | 2.04x | 2.56x | 2.73x | |
| EV / Op. cash flow | 10.32x | 14.54x | 9.31x | 8.42x | 15.66x | |
| EV / Free cash flow | 10.76x | 16.21x | 10.06x | 8.64x | 17.26x | |
| EV / EBITDA | 8.42x | 14.18x | 6.66x | 5.59x | 6.49x | |
| Net debt / EBITDA | -0.57x | -0.71x | -0.32x | 0.04x | 0.21x | |
| Current ratio | 0.09x | 0.12x | 0.08x | 0.08x | 0.08x | |
| Income quality | 1.16x | 1.44x | 0.90x | 0.91x | 0.57x | |
| Graham number | $49 | $38 | $59 | $57 | $50 | |
| Graham net-net | -$270 | -$282 | -$246 | -$201 | -$203 | |
| Tax burden | 78.6% | 79.9% | 84.9% | 77.8% | 77.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$1.81B | -$1.81B | -$1.51B | -$1.24B | -$1.33B | |
| Invested capital | -$1.75B | -$1.75B | -$1.46B | -$1.20B | -$1.29B | |
| Return on assets | 0.8% | 0.4% | 1.3% | 1.7% | 1.3% | |
| Operating ROA | 1.0% | 0.6% | 1.7% | 2.1% | 1.8% | |
| Return on tangible assets | 0.8% | 0.4% | 1.4% | 1.7% | 1.3% | |
| Return on equity | 6.9% | 3.9% | 10.7% | 12.1% | 10.4% | |
| Return on invested capital | 6.2% | 3.5% | 9.5% | 10.5% | 9.3% | |
| Return on capital employed | 7.9% | 4.4% | 11.2% | 13.5% | 12.1% | |
| Earnings yield | 7.9% | 4.6% | 11.4% | 13.2% | 11.5% | |
| Free cash flow yield | 8.7% | 5.9% | 9.5% | 11.7% | 6.0% | |
| Capex / Op. cash flow | 4.1% | 10.4% | 7.4% | 2.5% | 9.2% | |
| Capex / Depreciation | 33.6% | 66.8% | 86.6% | 29.6% | 61.1% | |
| Capex / Sales | 0.6% | 1.2% | 1.6% | 0.8% | 1.6% | |
| SG&A / Sales | 2.9% | 21.2% | 23.5% | 27.8% | 25.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 0.8% | 0.8% | 0.1% | 0.4% | |
| Intangibles / Total assets | 0.8% | 0.8% | 0.5% | 0.7% | 0.7% | |
| Days sales outstanding | 20d | 22d | 21d | 22d | 21d | |
| Days payables outstanding | 51d | 91d | 92d | 59d | 37d | |
| Operating cycle | 20d | 22d | 21d | 22d | 21d | |
| Cash conversion cycle | -30d | -69d | -71d | -37d | -16d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+5.4%EV / Sales ▼-2.3%EV / EBITDA ▼-40.6%EV / Op. cash flow ▼-4.220Earnings yield ▲+0.033Graham number ▲+11.678
Profitability
Return on equity ▲+0.030Return on assets ▲+0.004Return on invested capital ▲+0.027Return on capital employed ▲+0.035Operating ROA ▲+0.004Income quality ▼-0.284Tax burden ▼-0.013
Efficiency
Days sales outstanding ▼-1.728Days payables outstanding ▼-40.660Operating cycle ▼-1.728Cash conversion cycle ▲+38.932Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.026Net debt / EBITDA ▲+0.133Working capital ▲+3584000.000Invested capital ▲+42000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+21.1%EV / Sales ▼-41.6%EV / EBITDA ▲+29.7%EV / Op. cash flow ▼-5.345Earnings yield ▼-0.036Graham number ▼-0.340
Profitability
Return on equity ▼-0.035Return on assets ▼-0.005Return on invested capital ▼-0.032Return on capital employed ▼-0.043Operating ROA ▼-0.008Income quality ▲+0.581Tax burden ▲+0.016
Efficiency
Days sales outstanding ▼-0.346Days payables outstanding ▲+13.710Operating cycle ▼-0.346Cash conversion cycle ▼-14.057Capex / Sales ▼-0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.007Net debt / EBITDA ▼-0.786Working capital ▼-479084000.000Invested capital ▼-466664000.000Intangibles / Total assets ▲+0.001
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-23 Princeton Bancorp (BPRN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Princeton Bancorp (BPRN) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-07-23 Princeton Bancorp (BPRN) Q2 Earnings and Revenues Beat Estimates Princeton Bancorp (BPRN) came out with quarterly earnings of $1.04 per share, beating the Zacks Consensus Estimate of $0.9 per share. This compares to earnings of $0.1 per share a year ago.
- 2026-07-23 Princeton Bancorp Announces Second Quarter 2026 Results PRINCETON, N.J.--(BUSINESS WIRE)--Princeton Bancorp, Inc. (the “Company”) (NASDAQ - BPRN), the bank holding company for The Bank of Princeton (the “Bank”), today reported its unaudited financial condition and results of operations for the quarter and six months ended June 30, 2026. President/CEO Edward Dietzler spoke to the quarter results, "We are pleased with our strong second quarter performance, which reflects the continued execution of our strategic priorities and the resilience of our fra.
- 2026-07-22 Princeton Bancorp, Inc. Announces Declaration of a $0.35 Quarterly Cash Dividend PRINCETON, N.J.--(BUSINESS WIRE)--Princeton Bancorp, Inc. Announces Declaration of a $0.35 Quarterly Cash Dividend.
- 2026-07-22 Princeton Bancorp (BPRN) is a Top Dividend Stock Right Now: Should You Buy? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Princeton Bancorp (BPRN) have what it takes?
- 2026-07-06 This is Why Princeton Bancorp (BPRN) is a Great Dividend Stock Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Princeton Bancorp (BPRN) have what it takes?
- 2026-06-18 Princeton Bancorp (BPRN) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Princeton Bancorp (BPRN) have what it takes?
- 2026-05-14 Why Princeton Bancorp (BPRN) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Princeton Bancorp (BPRN) have what it takes?
- 2026-05-13 Princeton Bancorp (BPRN) Upgraded to Buy: Here''s Why Princeton Bancorp (BPRN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).