Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $116.52 million. The enterprise value is -$159.94 million.
| Market Cap | 116.52M |
| Enterprise Value | -159.94M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 130.79 million shares outstanding. The number of shares has increased by 351.29% in one year.
| Current Share Class | 123.52M |
| Shares Outstanding | 130.79M |
| Shares Change (YoY) | +351.29% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 13.58% |
| Float | 69.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.76%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | $456,262 |
| Profits Per Employee | -$6,972 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is -0.53, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 132,761 |
Short Selling Information
The latest short interest is 1.09 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 975,907 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, PNBK had revenue of $48.82 million and -$746,000 in losses. Loss per share was -$0.01.
| Revenue | 48.82M |
| Gross Profit | 48.82M |
| Operating Income | -991,000 |
| Pretax Income | -2.34M |
| Net Income | -746,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $289.15 million in cash and $12.69 million in debt, with a net cash position of $276.46 million or $2.11 per share.
| Cash & Cash Equivalents | 289.15M |
| Total Debt | 12.69M |
| Net Cash | 276.46M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 101.86M |
| Book Value Per Share | 0.87 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -$17.83 million and capital expenditures -$678,000, giving a free cash flow of -$18.50 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -678,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.94M |
| Free Cash Flow | -18.50M |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.03% |
| Pretax Margin | -4.79% |
| Profit Margin | -1.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PNBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -351.29% |
| Shareholder Yield | -351.29% |
| Earnings Yield | -0.71% |
| FCF Yield | -16.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |