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Total Valuation
Patriot National Bancorp has a market cap or net worth of $122.30M. The enterprise value is $132.49M.
Market Cap$122.30M
Enterprise Value$132.49M
Share Statistics
Patriot National Bancorp has 118,742,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,742,200
Owned by Insiders11.48%
Owned by Institutions3.24%
Financial Efficiency
Patriot National Bancorp’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.36%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-10.36%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee543.53K
Profits Per Employee-118.79K
Employee Count107
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot National Bancorp is ―. Patriot National Bancorp’s PEG ratio is 0.12.
PE Ratio―
PS Ratio2.44
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-9.91
Price to Operating Cash Flow-6.79
PEG Ratio0.12
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 58.16M and earned -12.71M in profits. Earnings per share was -0.16.
Revenue58.16M
Gross Profit27.92M
Operating Income-12.65M
Pretax Income-12.65M
Net Income-12.71M
EBITDA-11.46M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -17.82M and capital expenditures -99.00K, giving a free cash flow of -17.92M billion.
Operating Cash Flow-17.82M
Free Cash Flow-17.92M
Free Cash Flow per Share-0.15
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-35.22%
50-Day Moving Average1.11
200-Day Moving Average1.29
Relative Strength Index (RSI)38.44
Average Volume (3m)236.34K
Important Dates
Patriot National Bancorp upcoming earnings date is Aug 7, 2024, Before Open (Confirmed).
Last Earnings DateMay 3, 2024
Next Earnings DateAug 7, 2024
Ex-Dividend Date―
Financial Position
Patriot National Bancorp as a current ratio of 0.44, with Debt / Equity ratio of 18.51%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.12
Net Debt to EBITDA14.82
Interest Coverage Ratio-0.44
Taxes
In the past 12 months, Patriot National Bancorp has paid 59.00K in taxes.
Income Tax59.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Patriot National Bancorp EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 1.94.
EV to Sales-0.48
EV to EBITDA2.42
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.96
Balance Sheet
Patriot National Bancorp has $242.88M in cash and marketable securities with $16.46M in debt, giving a net cash position of $226.41M billion.
Cash & Marketable Securities$242.88M
Total Debt$16.46M
Net Cash$226.41M
Net Cash Per Share$1.91
Tangible Book Value Per Share$1.21
Margins
Gross margin is 58.79%, with operating margin of -21.75%, and net profit margin of -21.85%.
Gross Margin58.79%
Operating Margin-21.75%
Pretax Margin-21.75%
Net Profit Margin-21.85%
EBITDA Margin-19.71%
EBIT Margin-21.75%
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 Forecast15.58%
EPS Growth Forecast99.36%