Patriot National Bancorp, Inc. (PNBK)
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 |
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 |
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 |
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 |
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% |
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 |