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STOCKS

Patriot National Bancorp Inc. (PNBK)

NASDAQ:PNBK

PNBK

Patriot National Bancorp

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Patriot National Bancorp (PNBK) Ratios

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Patriot National Bancorp Ratios

PNBK's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, PNBK's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	0.10	2.87	0.61	0.53
Quick Ratio	0.44	0.10	0.44	0.83	0.78
Cash Ratio	0.12	0.06	0.12	0.20	0.20
Solvency Ratio	<0.01	>-0.01	<0.01	0.05	-0.02
Operating Cash Flow Ratio	0.02	-0.01	0.02	0.03	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -48.80M	$ -968.62M	$ -48.80M	$ 26.49M	$ -30.30M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.18	0.11	0.13	0.14
Debt-to-Equity Ratio	1.93	4.53	1.93	1.79	1.91
Debt-to-Capital Ratio	0.66	0.82	0.66	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.66	0.82	0.66	0.64	0.66
Financial Leverage Ratio	17.51	24.64	17.51	14.08	13.93
Debt Service Coverage Ratio	0.71	-0.09	0.71	0.95	-0.16
Interest Coverage Ratio	1.58	-0.18	1.58	0.71	-0.30
Debt to Market Cap	2.75	13.24	2.75	1.97	3.09
Interest Debt Per Share	31.89	58.40	31.89	32.39	34.20
Net Debt to EBITDA	8.31	-34.72	8.31	11.08	-33.73
Profitability Margins
Gross Profit Margin	100.00%	41.45%	100.00%	100.00%	100.00%
EBIT Margin	21.18%	-8.71%	21.18%	16.96%	-16.01%
EBITDA Margin	25.19%	-6.61%	25.19%	22.50%	-9.84%
Operating Profit Margin	46.48%	-8.71%	46.48%	16.96%	-16.01%
Pretax Profit Margin	21.18%	-8.71%	21.18%	16.96%	-16.01%
Net Profit Margin	16.82%	-6.46%	16.82%	17.24%	-14.71%
Continuous Operations Profit Margin	16.82%	-6.46%	16.82%	17.24%	-14.71%
Net Income Per EBT	79.43%	74.19%	79.43%	101.62%	91.89%
EBT Per EBIT	45.56%	100.00%	45.56%	100.00%	100.00%
Return on Assets (ROA)	0.59%	-0.38%	0.59%	0.54%	-0.43%
Return on Equity (ROE)	10.34%	-9.42%	10.34%	7.56%	-6.04%
Return on Capital Employed (ROCE)	2.37%	-2.23%	2.37%	0.71%	-0.59%
Return on Invested Capital (ROIC)	2.06%	-1.65%	2.06%	13.03%	-53.84%
Return on Tangible Assets	0.59%	-0.38%	0.59%	0.54%	-0.43%
Earnings Yield	14.72%	-27.52%	14.72%	8.30%	-9.76%
Efficiency Ratios
Receivables Turnover	0.04	8.96	0.04	5.08	3.92
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.20	2.05	1.20	0.94	0.78
Asset Turnover	0.04	0.06	0.04	0.03	0.03
Working Capital Turnover Ratio	0.14	-0.86	0.14	-0.34	-0.57
Cash Conversion Cycle	8.42K	40.72	8.42K	71.91	93.08
Days of Sales Outstanding	8.42K	40.72	8.42K	71.91	93.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	8.42K	40.72	8.42K	71.91	93.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	-2.70	1.78	1.92	1.60
Free Cash Flow Per Share	1.68	-2.81	1.68	1.82	1.58
CapEx Per Share	0.10	0.10	0.10	0.11	0.02
Free Cash Flow to Operating Cash Flow	0.94	1.04	0.94	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	3.78	-26.01	3.78	6.19	2.03
Capital Expenditure Coverage Ratio	17.00	-26.01	17.00	17.67	89.73
Operating Cash Flow Coverage Ratio	0.06	-0.05	0.06	0.06	0.05
Operating Cash Flow to Sales Ratio	0.19	-0.17	0.19	0.26	0.24
Free Cash Flow Yield	15.82%	-73.27%	15.82%	11.68%	15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.79	-3.63	6.79	12.05	-10.24
Price-to-Sales (P/S) Ratio	1.14	0.23	1.14	2.08	1.51
Price-to-Book (P/B) Ratio	0.70	0.34	0.70	0.91	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.32	-1.36	6.32	8.56	6.30
Price-to-Operating Cash Flow Ratio	5.95	-1.42	5.95	8.08	6.23
Price-to-Earnings Growth (PEG) Ratio	0.32	0.02	0.32	-0.05	-0.29
Price-to-Fair Value	0.70	0.34	0.70	0.91	0.62
Enterprise Value Multiple	12.85	-38.27	12.85	20.31	-49.04
Enterprise Value	118.56M	163.78M	118.56M	135.04M	125.29M
EV to EBITDA	12.85	-38.27	12.85	20.31	-49.04
EV to Sales	3.24	2.53	3.24	4.57	4.83
EV to Free Cash Flow	17.90	-14.72	17.90	18.84	20.17
EV to Operating Cash Flow	16.85	-15.28	16.85	17.78	19.95
Tangible Book Value Per Share	14.75	11.14	14.75	209.40	192.75
Shareholders’ Equity Per Share	15.09	11.19	15.09	17.06	16.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.21	-0.02	0.08
Revenue Per Share	9.28	16.32	9.28	7.49	6.60
Net Income Per Share	1.56	-1.05	1.56	1.29	-0.97
Tax Burden	0.79	0.74	0.79	1.02	0.92
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.28	0.43	0.43	0.62
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	2.56	1.14	1.49	-1.64

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