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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
RESEARCH TOOLSreports
Total Valuation
Patriot National Bancorp has a market cap or net worth of $267.62M. The enterprise value is $191.87M.
Market Cap$267.62M
Enterprise Value$191.87M
Share Statistics
Patriot National Bancorp has 73,725,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,725,290
Owned by Insiders15.52%
Owned by Institutions4.64%
Financial Efficiency
Patriot National Bancorp’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee209.89K
Profits Per Employee-32.40K
Employee Count129
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot National Bancorp is -3.63. Patriot National Bancorp’s PEG ratio is 0.02.
PE Ratio-3.63
PS Ratio0.20
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.36
Price to Operating Cash Flow-1.42
PEG Ratio0.02
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 27.08M and earned -4.18M in profits. Earnings per share was -1.05.
Revenue27.08M
Gross Profit27.08M
Operating Income-4.28M
Pretax Income-5.63M
Net Income-4.18M
EBITDA-4.28M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 3.92M and capital expenditures -167.00K, giving a free cash flow of 3.91M billion.
Operating Cash Flow3.92M
Free Cash Flow3.91M
Free Cash Flow per Share0.05
Dividends & Yields
Patriot National Bancorp pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change6.14%
50-Day Moving Average1.52
200-Day Moving Average1.74
Relative Strength Index (RSI)72.76
Average Volume (3m)931.40K
Important Dates
Patriot National Bancorp upcoming earnings date is Aug 7, 2024, TBA Not Confirmed.
Last Earnings DateMay 3, 2024
Next Earnings DateAug 7, 2024
Ex-Dividend DateDec 06, 2019
Financial Position
Patriot National Bancorp as a current ratio of 11.61, with Debt / Equity ratio of 756.00%
Current Ratio11.61
Quick Ratio11.61
Debt to Market Cap1.96
Net Debt to EBITDA-34.72
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Patriot National Bancorp has paid -1.45M in taxes.
Income Tax-1.45M
Effective Tax Rate0.26
Enterprise Valuation
Patriot National Bancorp EV to EBITDA ratio is -38.27, with an EV/FCF ratio of -14.72.
EV to Sales6.05
EV to EBITDA-38.27
EV to Free Cash Flow-14.72
EV to Operating Cash Flow-15.28
Balance Sheet
Patriot National Bancorp has $92.30M in cash and marketable securities with $65.25M in debt, giving a net cash position of $31.58M billion.
Cash & Marketable Securities$92.30M
Total Debt$65.25M
Net Cash$31.58M
Net Cash Per Share$0.43
Tangible Book Value Per Share$11.14
Margins
Gross margin is 92.92%, with operating margin of -15.81%, and net profit margin of -15.43%.
Gross Margin92.92%
Operating Margin-15.81%
Pretax Margin-20.80%
Net Profit Margin-15.43%
EBITDA Margin-15.81%
EBIT Margin-20.80%
Analyst Forecast
The average price target for Patriot National Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.52%
EPS Growth Forecast-866.16%