Financial Snapshot

Revenue
$326.4K
TTM
Gross Margin
Net Earnings
-$9.633M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$23.13M
Q3 2024
Cash
Q3 2024
P/E
-1.501
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $8.757M $874.5K $904.9K $1.145M $3.277M $2.415M $2.240M $3.095M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 901.33% -3.36% -20.98% -65.05% 35.69% 7.8% -27.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $8.757M $874.5K $904.9K $1.145M $3.277M $2.415M $2.240M $3.095M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit $1.694M $1.993M $1.873M
Gross Profit Margin 19.34% 227.89% 206.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $1.599M $2.328M $1.754M $1.575M $2.233M $2.173M $1.544M $2.660M $4.316M $261.7K $110.0K $120.0K $130.0K $160.0K $300.0K $310.0K $400.0K $530.0K $220.0K $480.0K $50.00K $130.0K $20.00K $50.00K $70.00K $140.0K $70.00K $30.00K
YoY Change -31.32% 32.73% 11.39% -29.47% 2.77% 40.75% -41.97% -38.37% 1549.21% 137.93% -8.33% -7.69% -18.75% -46.67% -3.23% -22.5% -24.53% 140.91% -54.17% 860.0% -61.54% 550.0% -60.0% -28.57% -50.0% 100.0% 133.33%
% of Gross Profit 137.44% 88.01% 84.07%
Research & Development $0.00 $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $80.00K
YoY Change -100.0%
% of Gross Profit
Operating Expenses $1.599M $2.333M $1.754M $1.575M $2.233M $2.173M $1.544M $2.660M $4.316M $261.7K $110.0K $120.0K $130.0K $160.0K $300.0K $320.0K $400.0K $530.0K $220.0K $1.000M $50.00K $130.0K $20.00K $50.00K $70.00K $140.0K $70.00K $30.00K
YoY Change -31.45% 33.01% 11.39% -29.47% 2.77% 40.75% -41.98% -38.37% 1549.21% 137.93% -8.33% -7.69% -18.75% -46.67% -6.25% -20.0% -24.53% 140.91% -78.0% 1900.0% -61.54% 550.0% -60.0% -28.57% -50.0% 100.0% 133.33%
Operating Profit -$639.1K $238.9K $298.3K
YoY Change -367.57% -19.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $207.00 $4.896K $12.87M -$10.13M -$7.206M -$938.7K -$3.656M -$3.826M -$7.616M -$301.8K $820.0K $70.00K -$1.010M -$30.00K $810.0K -$1.160M $1.760M $2.480M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$250.0K
YoY Change -95.77% -99.96% -227.09% 40.56% 667.66% -74.33% -4.43% -49.76% 2423.84% -136.8% 1071.43% -106.93% 3266.67% -103.7% -169.83% -165.91% -29.03% -100.0%
% of Operating Profit 5389.14% -3395.87%
Other Income/Expense, Net $0.00 $0.00 $216.6K $0.00 -$10.35K $0.00 $0.00 $30.00K
YoY Change -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $881.6K -$778.5K $11.99M -$10.80M -$8.294M $165.3K -$2.550M -$4.200M -$8.848M -$563.5K $710.0K -$50.00K -$1.130M -$130.0K $510.0K -$1.300M $1.310M $1.700M -$220.0K -$1.650M -$50.00K -$80.00K -$30.00K -$60.00K -$70.00K -$140.0K -$70.00K $50.00K
YoY Change -213.24% -106.49% -211.06% 30.21% -5118.24% -106.48% -39.29% -52.54% 1470.28% -179.36% -1520.0% -95.58% 769.23% -125.49% -139.23% -199.24% -22.94% -872.73% -86.67% 3200.0% -37.5% 166.67% -50.0% -14.29% -50.0% 100.0% -240.0%
Income Tax $64.99K $456.00 $0.00 $1.820K -$19.02K $17.86K $28.07K $41.12K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 7.37% 0.0% 10.81% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$178.9K $66.00K $11.99M -$10.80M -$8.275M $147.4K -$2.578M -$4.241M -$8.848M -$563.5K $710.0K -$50.00K -$1.130M -$130.0K $510.0K -$1.300M $1.300M $1.700M -$220.0K -$1.650M -$50.00K -$80.00K -$30.00K -$60.00K -$70.00K -$140.0K -$50.00K $50.00K
YoY Change -371.06% -99.45% -211.04% 30.53% -5713.34% -105.72% -39.22% -52.07% 1470.28% -179.36% -1520.0% -95.58% 769.23% -125.49% -139.23% -200.0% -23.53% -872.73% -86.67% 3200.0% -37.5% 166.67% -50.0% -14.29% -50.0% 180.0% -200.0%
Net Earnings / Revenue 0.75% 1371.4% -1193.54% -722.5% 4.5% -106.76% -189.32% -285.92%
Basic Earnings Per Share $0.01 -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share $0.01 -$0.01 $99.54K -$89.64K -$68.68K $1.223K -$21.39K -$35.20K -$90.84K -$310.2K $104.1K -$27.47K -$620.9K -$71.43K $74.78K -$714.3K $186.2K $234.5K -$110.6K -$1.000M -$72.46K -$121.2K -$47.62K -$95.24K -$114.8K -$229.5K -$81.97K $3.032K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $1.938M $1.526M $523.8K $1.726M $357.7K $2.576M $2.084M $9.940K $1.023M $23.00K $20.00K $20.00K $280.0K $810.0K $800.0K $1.090M $3.680M $1.200M $0.00 $0.00 $10.00K $20.00K $10.00K $0.00 $0.00 $10.00K $0.00 $20.00K
YoY Change 27.01% 191.27% -69.65% 382.46% -86.11% 23.57% 20868.41% -99.03% 4345.7% 15.0% 0.0% -92.86% -65.43% 1.25% -26.61% -70.38% 206.67% -100.0% -50.0% 100.0% -100.0% -100.0%
Cash & Equivalents $0.00 $20.00K $20.00K $0.00 $20.00K $80.00K $120.0K $60.00K $0.00 $0.00 $0.00 $10.00K $20.00K $10.00K $0.00 $0.00 $10.00K $0.00 $20.00K
Short-Term Investments $280.0K $780.0K $720.0K $970.0K $3.610M $1.200M
Other Short-Term Assets $47.31K $76.37K $71.06K $52.14K $51.01K $23.55K $52.22K $533.6K $48.31K $0.00 $0.00 $20.00K $20.00K $20.00K $20.00K $40.00K $0.00 -$520.0K -$520.0K -$520.0K $0.00 $0.00
YoY Change -38.05% 7.47% 36.29% 2.22% 116.6% -54.9% -90.21% 1004.55% -100.0% 0.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00 $520.0K $520.0K $520.0K $50.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.985M $1.602M $594.9K $1.778M $411.4K $2.599M $2.136M $1.044M $1.071M $23.00K $20.00K $40.00K $300.0K $830.0K $820.0K $1.130M $3.680M $1.200M $10.00K $10.00K $60.00K $20.00K $10.00K $0.00 $0.00 $10.00K $0.00 $20.00K
YoY Change 23.9% 169.32% -66.54% 332.14% -84.17% 21.66% 104.73% -2.55% 4555.74% 15.0% -50.0% -86.67% -63.86% 1.22% -27.43% -69.29% 206.67% 11900.0% 0.0% -83.33% 200.0% 100.0% -100.0% -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.73M $30.56M $34.31M $21.57M $33.35M $38.58M $38.95M $45.61M $48.70M $470.3K $1.140M $430.0K $160.0K $690.0K $860.0K $50.00K $60.00K $2.190M $880.0K $650.0K
YoY Change -2.71% -10.91% 59.07% -35.34% -13.56% -0.94% -14.59% -6.35% 10255.65% -58.75% 165.12% 168.75% -76.81% -19.77% 1620.0% -16.67% -97.26% 148.86% 35.38%
Other Assets $41.89K $293.6K $104.2K $114.7K $83.69K $503.9K $270.7K $52.95M $131.4K $0.00 $0.00 -$650.0K -$650.0K -$650.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -85.73% 181.92% -9.23% 37.1% -83.39% 86.13% -99.49% 40207.81% -100.0% 0.0% 0.0%
Total Long-Term Assets $30.33M $30.88M $34.64M $21.89M $33.70M $39.37M $39.81M $98.78M $48.95M $470.3K $1.140M $430.0K $160.0K $690.0K $860.0K $50.00K $60.00K $1.540M $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.8% -10.84% 58.24% -35.05% -14.4% -1.11% -59.69% 101.8% 10308.41% -58.75% 165.12% 168.75% -76.81% -19.77% 1620.0% -16.67% -96.1% 569.57%
Total Assets $32.31M $32.49M $35.23M $23.67M $34.11M $41.97M $41.95M $99.82M $50.02M $493.3K $1.160M $470.0K $460.0K $1.520M $1.680M $1.180M $3.740M $2.740M $240.0K $10.00K $60.00K $20.00K $10.00K $0.00 $0.00 $10.00K $0.00 $20.00K
YoY Change
Accounts Payable $159.5K $180.1K $203.7K $89.46K $251.7K $209.4K $239.0K $2.088M $1.396M $30.65K $10.00K $70.00K $20.00K $20.00K $40.00K $0.00 $200.0K $100.0K $200.0K $140.0K $110.0K $110.0K $160.0K $150.0K $100.0K $50.00K $0.00 $0.00
YoY Change -11.45% -11.56% 127.64% -64.46% 20.22% -12.4% -88.55% 49.64% 4453.34% 206.5% -85.71% 250.0% 0.0% -50.0% -100.0% 100.0% -50.0% 42.86% 27.27% 0.0% -31.25% 6.67% 50.0% 100.0%
Accrued Expenses $120.8K $91.93K $262.3K $552.1K $285.1K $100.6K $94.28K $535.8K $175.8K $0.00 $0.00 $0.00 $0.00
YoY Change 31.35% -64.96% -52.49% 93.63% 183.5% 6.68% -82.4% 204.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $365.0K $0.00 $0.00 $110.0K $50.00K $50.00K $0.00 $0.00 $0.00 $650.0K $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 120.0% 0.0% -100.0% 182.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $409.6K $336.9K $739.0K $1.116M $746.3K $382.5K $409.9K $3.118M $1.584M $31.25K $140.0K $150.0K $90.00K $20.00K $40.00K $60.00K $1.310M $1.740M $520.0K $460.0K $330.0K $310.0K $300.0K $270.0K $250.0K $190.0K $110.0K $70.00K
YoY Change 21.58% -54.41% -33.76% 49.49% 95.15% -6.69% -86.85% 96.83% 4968.48% -77.68% -6.67% 66.67% 350.0% -50.0% -33.33% -95.42% -24.71% 234.62% 13.04% 39.39% 6.45% 3.33% 11.11% 8.0% 31.58% 72.73% 57.14%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $65.78K $20.28K $71.50K $87.80K $33.28K $131.0K $52.72M $209.0K $0.00
YoY Change 224.36% -71.64% -18.56% 163.82% -74.59% -99.75% 25122.17%
Total Long-Term Liabilities $0.00 $65.78K $20.28K $71.50K $87.80K $33.28K $131.0K $52.72M $209.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 224.36% -71.64% -18.56% 163.82% -74.59% -99.75% 25122.17%
Total Liabilities $409.6K $402.7K $759.3K $1.187M $834.1K $415.7K $540.8K $55.83M $1.793M $31.25K $140.0K $150.0K $90.00K $20.00K $40.00K $60.00K $1.310M $1.740M $520.0K $460.0K $330.0K $310.0K $300.0K $270.0K $250.0K $190.0K $110.0K $70.00K
YoY Change 1.72% -46.96% -36.04% 42.32% 100.64% -23.13% -99.03% 3014.18% 5637.31% -77.68% -6.67% 66.67% 350.0% -50.0% -33.33% -95.42% -24.71% 234.62% 13.04% 39.39% 6.45% 3.33% 11.11% 8.0% 31.58% 72.73% 57.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 120.5M shares 120.5M shares 120.5M shares 120.5M shares 120.5M shares 120.5M shares 120.5M shares
Diluted Shares Outstanding 120.5M shares 120.5M shares 120.5M shares 120.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.458 Million

About PRINCETON CAPITAL CORP

Princeton Capital Corp invests in small and lower middle market companies located in the United States with an EBITDA of USD 3 - 20 million. The company is headquartered in North Andover, Massachusetts. The firm's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in private small and lower middle-market companies. The firm originates and invests primarily in private small and lower middle-market companies through first lien loans, second lien loans, unsecured loans, unitranche and mezzanine debt financing, and corresponding equity investments. The company has investments in approximately five portfolio companies. The firm focuses on a variety of industry sectors, including business services, energy, general industrial, government services, healthcare, software, and specialty finance. The firm's investment adviser is House Hanover, LLC.

Industry: UNKNOWN Peers: Ashford Inc. Blackstone Inc. Logan Ridge Finance Corp. Investcorp Credit Management BDC, Inc. EQUUS TOTAL RETURN, INC. RAND CAPITAL CORP Teton Advisors, Inc. U S GLOBAL INVESTORS INC