Patriot National Bancorp, Inc. (PNBK)

NASDAQ: PNBK · IEX Real-Time Price · USD
3.750
+0.140 (3.88%)
Mar 27, 2024, 12:00 AM EDT - Market open

Total Valuation

PNBK has a market cap or net worth of $14.49 million. The enterprise value is $183.62 million.

Market Cap 14.49M
Enterprise Value 183.62M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date May 10, 2024
Ex-Dividend Date n/a

Share Statistics

PNBK has 3.97 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 3.97M
Shares Change (YoY) +0.20%
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.40%
Owned by Institutions (%) 42.27%
Float 3.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS n/a
PB Ratio 0.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 6.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE) -6.80%
Return on Assets (ROA) -0.30%
Return on Capital (ROIC) -1.56%
Revenue Per Employee $202,692
Profits Per Employee -$25,492
Employee Count 130
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -1.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.77% in the last 52 weeks. The beta is 0.43, so PNBK's price volatility has been lower than the market average.

Beta (1Y) 0.43
52-Week Price Change -58.77%
50-Day Moving Average 4.00
200-Day Moving Average 6.16
Relative Strength Index (RSI) 46.05
Average Volume (30 Days) 1,285

Short Selling Information

The latest short interest is 2,856, so 0.07% of the outstanding shares have been sold short.

Short Interest 2,856
Short Previous Month 2,881
Short % of Shares Out 0.07%
Short % of Float 0.09%
Short Ratio (days to cover) 3.38

Income Statement

In the last 12 months, PNBK had revenue of $26.35 million and -$3.31 million in losses. Loss per share was -$0.85.

Revenue 26.35M
Gross Profit 26.35M
Operating Income -4.48M
Pretax Income -4.48M
Net Income -3.31M
EBITDA -3.19M
EBIT -4.48M
Loss Per Share -$0.85
Full Income Statement

Balance Sheet

The company has $78.93 million in cash and $248.05 million in debt, giving a net cash position of -$169.13 million or -$42.65 per share.

Cash & Cash Equivalents 78.93M
Total Debt 248.05M
Net Cash -169.13M
Net Cash Per Share -$42.65
Equity / Book Value 39.97M
Book Value Per Share 10.08
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.13 million and capital expenditures -$489,000, giving a free cash flow of -$3.62 million.

Operating Cash Flow -3.13M
Capital Expenditures -489,000
Free Cash Flow -3.62M
FCF Per Share -$0.91
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -17.01% and -12.58%.

Gross Margin 100.00%
Operating Margin -17.01%
Pretax Margin -17.01%
Profit Margin -12.58%
EBITDA Margin -12.10%
EBIT Margin -17.01%
FCF Margin -13.74%

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
Buyback Yield -0.20%
Shareholder Yield -0.20%
Earnings Yield -22.87%
FCF Yield -24.98%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 1