Princeton Technology Corporation

Total Valuation

Princeton Technology Corporation carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Princeton Technology Corporation currently has 180.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.71.

Enterprise Valuation

Financial Position

Princeton Technology Corporation maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.72, indicating elevated leverage, while an interest coverage ratio of -116.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Princeton Technology Corporation's stock has gained approximately 86.5% over the past 52 weeks. The 50-day moving average sits at 16.71, while the 200-day moving average is 15.47.

Income Statement

Over the trailing twelve months, Princeton Technology Corporation generated 1.12B in revenue and converted that into -197.75M in net income, yielding earnings per share of -1.05. EBITDA reached -248.69M, while operating income came in at -248.69M.

Balance Sheet

Princeton Technology Corporation holds 520.33M in cash and equivalents against 149.43M in total debt, resulting in a net debt position of -168.63M. Total book value stands at 1.48B, with working capital of 792.24M providing operational flexibility.

Cash Flow

Princeton Technology Corporation produced -37.65M in operating cash flow over the past twelve months. After subtracting -63.89M in capital expenditures, free cash flow totaled -101.53M - equivalent to -0.56 per share.

Margins

Princeton Technology Corporation operates with a gross margin of 32.45, reflecting its pricing power and cost economics. The operating margin of -22.14 and net profit margin of -17.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Princeton Technology Corporation's most recent stock split took place on July 18, 2008 with a 50000:51199 split ratio.

Scores

Princeton Technology Corporation posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.