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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 $5.75M. The enterprise value is $191.87M.
Market Cap$5.75M
Enterprise Value$191.87M
Share Statistics
Patriot National Bancorp has 3.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.99M
Owned by Insiders15.52%
Owned by Instutions4.64%
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)-9.42%
Return on Assets (ROA)-0.38%
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)-0.39%
Revenue Per Employee$388,051.282
Profits Per Employee-$251,529.915
Employee Count117
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 Ratio0.56
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 $45.40M and earned -$29.43M in profits. Earnings per share was -$7.40.
Revenue$45.40M
Gross Profit$42.19M
Operating Income$6.41M
Pretax Income-$5.27M
Net Income-$29.43M
EBITDA-4.95M
Earnings Per Share (EPS)-7.40
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 Flow$3.92M
Free Cash Flow$3.91M
Free Cash Flow per Share$0.98
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-73.27%
Earnings Yield-27.52%
Stock Price Statistics
Beta0.58
52-Week Price Change-60.55%
50-Day Moving Average1.30
200-Day Moving Average1.69
Relative Strength Index (RSI)57.24
Average Volume (3m)837.89K
Important Dates
Patriot National Bancorp upcoming earnings date is Aug 7, 2024, TBA.
Last Earnings DateMay 3, 2024
Next Earnings DateAug 7, 2024
Ex-Dividend DateDec 6, 2019
Financial Position
Patriot National Bancorp as a current ratio of 11.61, with Debt / Equity ratio of 4.53
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 $24.16M in taxes.
Income Tax$24.16M
Effective Tax Rate25.81%
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 $123.88M in debt, giving a net cash position of $31.58M billion.
Cash & Marketable Securities$92.30M
Total Debt$123.88M
Net Cash$31.58M
Net Cash Per Share$7.91
Tangible Book Value Per Share$11.14
Margins
Gross margin is 100.00%, with operating margin of -15.81%, and net profit margin of -15.43%.
Gross Margin100.00%
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 Forecast3.86%
EPS Growth Forecast-804.39%