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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
Total Valuation
Patriot National Bancorp has a market cap or net worth of $220.78M. The enterprise value is $191.87M.
Market Cap$220.78M
Enterprise Value$191.87M
Share Statistics
Patriot National Bancorp has 114,991,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,991,020
Owned by Insiders9.92%
Owned by Institutions2.22%
Financial Efficiency
Patriot National Bancorp’s return on equity (ROE) is -9.35 and return on invested capital (ROIC) is -80.97%.
Return on Equity (ROE)-9.35
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-80.97%
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 -0.00076.
PE Ratio―
PS Ratio0.43
PB Ratio6.05
Price to Fair Value6.05
Price to FCF9.81
Price to Operating Cash Flow-3.46
PEG Ratio-0.00076
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 -12.70M and capital expenditures 5.00K, giving a free cash flow of -12.70M billion.
Operating Cash Flow-12.70M
Free Cash Flow-12.70M
Free Cash Flow per Share-0.11
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
Beta0.67
52-Week Price Change-10.70%
50-Day Moving Average1.33
200-Day Moving Average1.80
Relative Strength Index (RSI)78.57
Average Volume (3m)236.34K
Important Dates
Patriot National Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Patriot National Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.42
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 $272.54M in cash and marketable securities with $16.44M in debt, giving a net cash position of $256.11M billion.
Cash & Marketable Securities$272.54M
Total Debt$16.44M
Net Cash$256.11M
Net Cash Per Share$2.23
Tangible Book Value Per Share$0.31
Margins
Gross margin is 17.24%, with operating margin of -26.58%, and net profit margin of -65.86%.
Gross Margin17.24%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.99%
EPS Growth Forecast63.64%