Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $136.17 million. The enterprise value is $70.46 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 124.93 million shares outstanding. The number of shares has increased by 1,872.23% in one year.
| Current Share Class | 117.67M |
| Shares Outstanding | 124.93M |
| Shares Change (YoY) | +1,872.23% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 18.64% |
| Float | 78.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.86%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | $305,383 |
| Profits Per Employee | -$109,234 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.68% in the last 52 weeks. The beta is -0.63, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -81.68% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 256,601 |
Short Selling Information
The latest short interest is 3.60 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 16.80 |
Income Statement
In the last 12 months, PNBK had revenue of $32.68 million and -$11.69 million in losses. Loss per share was -$0.10.
| Revenue | 32.68M |
| Gross Profit | 32.68M |
| Operating Income | -9.86M |
| Pretax Income | -11.62M |
| Net Income | -11.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $93.46 million in cash and $26.50 million in debt, with a net cash position of $66.96 million or $0.54 per share.
| Cash & Cash Equivalents | 93.46M |
| Total Debt | 26.50M |
| Net Cash | 66.96M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 90.21M |
| Book Value Per Share | 0.73 |
| Working Capital | -932.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.27 million and capital expenditures -$647,000, giving a free cash flow of -$11.92 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -647,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.01M |
| Free Cash Flow | -11.92M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -30.16% |
| Pretax Margin | -35.55% |
| Profit Margin | -35.77% |
| 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 |
| Buyback Yield | -1,872.23% |
| Shareholder Yield | -1,872.23% |
| Earnings Yield | -8.51% |
| FCF Yield | -8.67% |
Dividend DetailsAnalyst Forecast
The average price target for PNBK is $24.00, which is 2,101.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 2,101.84% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |
