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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 $100.89M. The enterprise value is $440.54M.
Market Cap$100.89M
Enterprise Value$440.54M
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 Insiders10.50%
Owned by Institutions4.84%
Financial Efficiency
Patriot National Bancorp’s return on equity (ROE) is -9.35 and return on invested capital (ROIC) is 18.48%.
Return on Equity (ROE)-9.35
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)18.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee405.91K
Profits Per Employee-309.16K
Employee Count129
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot National Bancorp is -0.19. Patriot National Bancorp’s PEG ratio is 0.41.
PE Ratio-0.19
PS Ratio0.00
PB Ratio0.40
Price to Fair Value1.81
Price to FCF-128.56
Price to Operating Cash Flow-3.27
PEG Ratio0.41
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 52.36M and earned -39.88M in profits. Earnings per share was -10.03.
Revenue52.36M
Gross Profit52.36M
Operating Income52.00M
Pretax Income-16.10M
Net Income-39.88M
EBITDA0.00
Earnings Per Share (EPS)-10.03
Cash Flow
In the last 12 months, operating cash flow was -6.96M and capital expenditures 41.00K, giving a free cash flow of -3.39M billion.
Operating Cash Flow-6.96M
Free Cash Flow-3.39M
Free Cash Flow per Share-0.04
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
Beta0.34
52-Week Price Change-33.51%
50-Day Moving Average3.07
200-Day Moving Average2.05
Relative Strength Index (RSI)32.54
Average Volume (3m)651.15K
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 6.54, with Debt / Equity ratio of 0.00%
Current Ratio6.54
Quick Ratio6.54
Debt to Market Cap4.29
Net Debt to EBITDA0.00
Interest Coverage Ratio1.61
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 0.00, with an EV/FCF ratio of -50.32.
EV to Sales0.72
EV to EBITDA0.00
EV to Free Cash Flow-50.32
EV to Operating Cash Flow-50.32
Balance Sheet
Patriot National Bancorp has $83.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$83.18M billion.
Cash & Marketable Securities$83.18M
Total Debt$0.00
Net Cash-$83.18M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$1.03
Margins
Gross margin is 23.65%, with operating margin of 99.31%, and net profit margin of -76.17%.
Gross Margin23.65%
Operating Margin99.31%
Pretax Margin-30.74%
Net Profit Margin-76.17%
EBITDA Margin0.00%
EBIT Margin-2.59%
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-10.46%
EPS Growth Forecast-984.80%