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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
Total Valuation
Patriot National Bancorp has a market cap or net worth of $129.72M. The enterprise value is $191.87M.
Market Cap$129.72M
Enterprise Value$191.87M
Share Statistics
Patriot National Bancorp has 84,783,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,783,830
Owned by Insiders9.44%
Owned by Institutions0.04%
Financial Efficiency
Patriot National Bancorp’s return on equity (ROE) is -9.35 and return on invested capital (ROIC) is -87.28%.
Return on Equity (ROE)-9.35
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-87.28%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee469.43K
Profits Per Employee-309.16K
Employee Count129
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot National Bancorp is ―. Patriot National Bancorp’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.05
Price to FCF0.00
Price to Operating Cash Flow-2.86
PEG Ratio―
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 60.56M and earned -39.88M in profits. Earnings per share was -10.03.
Revenue60.56M
Gross Profit15.82M
Operating Income-16.10M
Pretax Income-16.10M
Net Income-39.88M
EBITDA-14.74M
Earnings Per Share (EPS)-10.03
Cash Flow
In the last 12 months, operating cash flow was -4.93M and capital expenditures -84.00K, giving a free cash flow of -5.01M billion.
Operating Cash Flow-4.93M
Free Cash Flow-5.01M
Free Cash Flow per Share-0.06
Dividends & Yields
Patriot National Bancorp pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-14.53%
50-Day Moving Average1.42
200-Day Moving Average1.97
Relative Strength Index (RSI)44.72
Average Volume (3m)341.69K
Important Dates
Patriot National Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 06, 2019
Financial Position
Patriot National Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 41.96%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.28
Net Debt to EBITDA7.77
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Patriot National Bancorp has paid 23.79M in taxes.
Income Tax23.79M
Effective Tax Rate-1.48
Enterprise Valuation
Patriot National Bancorp EV to EBITDA ratio is 6.02, with an EV/FCF ratio of -33.76.
EV to Sales-1.47
EV to EBITDA6.02
EV to Free Cash Flow-33.76
EV to Operating Cash Flow-33.07
Balance Sheet
Patriot National Bancorp has $121.03M in cash and marketable securities with $23.98M in debt, giving a net cash position of -$97.06M billion.
Cash & Marketable Securities$121.03M
Total Debt$23.98M
Net Cash-$97.06M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$0.31
Margins
Gross margin is 24.67%, with operating margin of -26.58%, and net profit margin of -65.86%.
Gross Margin24.67%
Operating Margin-26.58%
Pretax Margin-26.58%
Net Profit Margin-65.86%
EBITDA Margin-24.35%
EBIT Margin-26.58%
Analyst Forecast
The average price target for Patriot National Bancorp is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside30.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.46%
EPS Growth Forecast-984.80%