Princeton National Bancorp, Inc.
Other OTCTotal Valuation
Princeton National Bancorp, Inc. carries a market capitalization of 34.00, placing it among publicly traded companies globally. Its enterprise value stands at -114.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.00 |
| Enterprise Value | -114.05M |
Share Statistics
Princeton National Bancorp, Inc. currently has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | -114.91 |
| Return on Assets (ROA) | -5.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Princeton National Bancorp, Inc. has paid 10.60M in income taxes, reflecting an effective tax rate of 5.00.
| Income Tax | 10.60M |
| Effective Tax Rate | 5.00 |
Income Statement
Over the trailing twelve months, Princeton National Bancorp, Inc. generated 48.82M in revenue and converted that into -58.28M in net income, yielding earnings per share of -17.42. EBITDA reached -10.34M, while operating income came in at -12.67M.
| Revenue | 48.82M |
| Gross Profit | N/A |
| Operating Income | -12.67M |
| Pretax Income | -47.67M |
| Net Income | -58.28M |
| EBITDA | -10.34M |
| EBIT | -12.67M |
| Earnings Per Share (EPS) | -17.42 |
Balance Sheet
| Cash & Cash Equivalents | 141.23M |
| Total Debt | N/A |
| Net Debt | -141.23M |
| Equity (Book Value) | -25.53M |
| Book Value Per Share | -7.63 |
| Working Capital | N/A |
Cash Flow
Princeton National Bancorp, Inc. produced 11.53M in operating cash flow over the past twelve months. After subtracting -993,000.00 in capital expenditures, free cash flow totaled 10.54M - equivalent to 3.15 per share.
| Operating Cash Flow | 11.53M |
| Capital Expenditures | -993,000.00 |
| Free Cash Flow | 10.54M |
| FCF Per Share | 3.15 |
Margins
Princeton National Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -25.96 and net profit margin of -119.37 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -25.96 |
| Pretax Margin | -97.65 |
| Profit Margin | -119.37 |
| EBITDA Margin | -21.18 |
Dividends & Yields
The company's payout ratio of 2.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.11 |
| Shareholder Yield | 2,591.96 |
| FCF Yield | 582.63 |
Stock Splits
Princeton National Bancorp, Inc.'s most recent stock split took place on May 18, 1998 with a 2:3 split ratio.
| Last Split Date | 5/18/1998 |
| Split Ratio | 2:3 |
Scores
Princeton National Bancorp, Inc. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |