Princeton Capital reported a net margin of 11.45% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 68.96% | 68.44% | 69.68% | 63.60% | 404.38% | 409.83% | 502.65% | |||||||||||||
| EBT Margin | -7.09% | -3.24% | 178.82% | 56.35% | 39.08% | 43.27% | 30.96% | 24.18% | -25.47% | -25.90% | -7.82% | 11.53% | -483.32% | -1,222.32% | -1,167.72% | -2,521.89% | -377.79% | 11.48% | ||
| EBIT Margin | -7.09% | -3.24% | 51.60% | 67.85% | 39.08% | 42.53% | 433.61% | 24.18% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% | -2,522.26% | -377.95% | 11.45% | ||
| EBITDA Margin | -7.09% | -3.24% | 51.60% | 67.85% | 39.08% | 42.53% | 433.61% | 24.18% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% | -2,522.26% | -377.95% | 11.45% | ||
| Operating Margin | -7.09% | -3.24% | 51.60% | 67.85% | 39.08% | 42.53% | 433.61% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% | -2,522.26% | -377.95% | 11.45% | |||
| Net Margin | -24.52% | -3.49% | 178.82% | -8.01% | -143.50% | 334.50% | -152.59% | -164.63% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% | 2,137.45% | -377.95% | 11.45% | ||
| FCF Margin | -1.60% | -3.82% | -2.15% | -89.93% | 76.80% | -26.41% | -8.65% | 20.95% | 1.55% | 6.03% | -162.87% | -41.79% | -140.19% | -1,745.70% | -683.42% | -955.21% | -39.92% | 63.26% | ||
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 36.34M | 31.78M | 32.30M | 33.15M | 32.54M | 29.06M | 25.29M | 24.08M | 22.30M | 20.29M | 19.09M | 18.36M | 16.33M | 14.57M | 14.41M | |||||
| Invested CapitalInvested Cap. | 34.75M | 40.67M | 32.15M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.04 | -0.07 | -0.19 | -0.29 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.00M | -1.09 | ||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.00 | |||||||||||||||||
| Times Interest Earned | 0.00M | -1.09 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -21.59 | 18.69 | -27.48 | -190.49 | 4.66 | 45.61 | -40.28 | 12.65 | -41.54 | -32.44 | -454.95 | -231.29 | -536.73 | 291.42 | -38.04 | -25.12 | -23.33 | 12.84 | -26.06 | 152.24 |
| Price to SalesP/S | 6.74 | 6.64 | 8.33 | -3.66 | 57.80 | 42.33 | 63.38 | 53.41 | 117.91 | 60.31 | 44.26 | 37.21 | 183.92 | 307.62 | 280.92 | 274.47 | 98.48 | 17.43 | ||
| Price to BookP/B | 1.10 | 0.94 | 0.90 | 0.94 | 0.81 | 1.31 | 1.32 | 0.93 | 0.99 | 0.87 | 1.48 | 0.80 | 0.63 | 0.74 | 0.70 | 0.46 | 0.41 | 0.59 | 0.53 | 0.44 |
| Enterprise Value | 35.17M | -2.34M | 29.63M | 31.01M | -8.47M | 10.04M | 9.58M | -2.04M | 0.08M | -4.00M | 12.11M | -4.84M | -8.27M | -4.85M | -5.46M | -9.64M | -9.96M | -6.07M | -6.89M | -8.21M |
| EV to EBIT | -21.01 | 0.21 | -93.46 | -202.84 | -4.20 | -1.28 | 34.60 | -6.49 | 0.04 | -31.91 | -147.48 | 58.01 | 306.92 | -90.24 | 15.66 | 28.71 | 32.15 | 7.83 | 24.83 | -207.47 |
| EV to EBITDA | -21.01 | 0.21 | -93.46 | -202.84 | -4.20 | -1.28 | 34.60 | -6.49 | 0.04 | -31.91 | -147.48 | 58.01 | 306.92 | -90.24 | 15.66 | 28.71 | 32.15 | 7.83 | 24.83 | -207.47 |
| Market Capitalization | 36.15M | 32.53M | 30.12M | 31.33M | 32.53M | 42.17M | 40.97M | 31.33M | 32.53M | 27.71M | 37.35M | 19.28M | 14.46M | 15.66M | 13.25M | 8.43M | 7.23M | 8.43M | 7.23M | 6.02M |
| Price to FCFP/FCF | -78.30 | -420.65 | -173.92 | -386.94 | 4.06 | 75.27 | -160.29 | -732.50 | 254.98 | 0.01M | 999.68 | -27.17 | -89.05 | -131.19 | -17.62 | -41.10 | -28.73 | -246.72 | 27.55 | |
| EV to FCF | 5.63 | -413.77 | -172.19 | 100.74 | 0.97 | 17.61 | 10.45 | -1.76 | -36.83 | 0.00M | -250.73 | 15.54 | 27.58 | 54.02 | 20.14 | 56.64 | 20.68 | 235.14 | -37.54 | |
| EV to CFO | 5.63 | -413.77 | -172.19 | 100.74 | 0.97 | 17.61 | 10.45 | -1.76 | -36.83 | 0.00M | -250.73 | 15.54 | 27.58 | 54.02 | 20.14 | 56.64 | 20.68 | 235.14 | -37.54 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -7.09% | -3.24% | 51.60% | 67.85% | 39.08% | 42.53% | 433.61% | 24.18% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% | -2,522.26% | -377.95% | 11.45% | ||
| Return on Capital Employed [ROCE]ROCE | -17.48% | -18.26% | -16.39% | -15.26% | ||||||||||||||||
| Return on Assets [ROA]ROA | 0.03% | 1.91% | 3.32% | -17.35% | 2.51% | 1.57% | 0.23% | -0.52% | -0.62% | -2.00% | -3.44% | -5.12% | -2.06% | -1.83% | 0.76% |