Patriot National Bancorp (PN21) Stock Statistics & Valuation Metrics
Total Valuation
Patriot National Bancorp has a market cap or net worth of EUR 92.12M. The enterprise value is EUR 132.49T.
- Market Cap
- EUR 92.12M
- Enterprise Value
- EUR 132.49T
Share Statistics
Patriot National Bancorp has 123,524,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,524,810
- Owned by Insiders
- 12.65%
- Owned by Institutions
- 8.90%
Financial Efficiency
Patriot National Bancorp’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.36%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -10.36%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 543.53K
- Profits Per Employee
- -118.79K
- Employee Count
- 107
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Patriot National Bancorp is -11.09. Patriot National Bancorp’s PEG ratio is -0.02.
- PE Ratio
- -11.09
- PS Ratio
- 1.48
- PB Ratio
- 1.10
- Price to FCF
- -5.52
- Price to Operating Cash Flow
- -5.49
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 58.16M and earned -12.71M in profits. Earnings per share was -0.16.
- Revenue
- 58.16M
- Gross Profit
- 27.92M
- Operating Income
- -12.65M
- Pretax Income
- -12.65M
- Net Income
- -12.71M
- EBITDA
- -11.46M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -17.82M and capital expenditures -99,000, giving a free cash flow of -17.92M billion.
- Operating Cash Flow
- -17.82M
- Free Cash Flow
- -17.92M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Patriot National Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.12%
- Earnings Yield
- -6.69%
Stock Price Statistics
- Beta
- 2.61
- 52-Week Price Change
- -26.67%
- 50-Day Moving Average
- 0.74
- 200-Day Moving Average
- 0.91
- Relative Strength Index (RSI)
- 45.83
- Average Volume (3m)
- 133
Financial Position
Patriot National Bancorp as a current ratio of 0.44, with Debt / Equity ratio of 17.37%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 14.82
- Interest Coverage Ratio
- -0.44
Taxes
In the past 12 months, Patriot National Bancorp has paid 59.00K in taxes.
- Income Tax
- 59.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Patriot National Bancorp EV to EBITDA ratio is -16.38, with an EV/FCF ratio of -6.29.
- EV to Sales
- 1.69
- EV to EBITDA
- -16.38
- EV to Free Cash Flow
- -6.29
- EV to Operating Cash Flow
- -6.33
Balance Sheet
Patriot National Bancorp has EUR 242.88M in cash and marketable securities with EUR 16.46M in debt, giving a net cash position of EUR 226.41M billion.
- Cash & Marketable Securities
- EUR 242.88M
- Total Debt
- EUR 16.46M
- Net Cash
- EUR 226.41M
- Net Cash Per Share
- EUR 1.83
- Tangible Book Value Per Share
- EUR 0.76
Margins
Gross margin is 58.79%, with operating margin of -8.72%, and net profit margin of -9.77%.
- Gross Margin
- 58.79%
- Operating Margin
- -8.72%
- Pretax Margin
- -11.87%
- Net Profit Margin
- -9.77%
- EBITDA Margin
- -10.29%
- EBIT Margin
- -11.87%
Analyst Forecast
The average price target for Patriot National Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.62%
- EPS Growth Forecast
- 99.40%
Scores
- Smart Score
- 1
- AI Score
- ―
