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Patriot National Bancorp (PNBK) Stock Statistics & Valuation Metrics

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Total Valuation

Patriot National Bancorp has a market cap or net worth of $103.29M. The enterprise value is $132.49T.

Market Cap
$103.29M
Enterprise Value
$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
9.37%

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 -58.07. Patriot National Bancorp’s PEG ratio is -0.11.

PE Ratio
-58.07
PS Ratio
1.41
PB Ratio
0.97
Price to FCF
-7.50
Price to Operating Cash Flow
-7.82
PEG Ratio
-0.11

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 -12.59M and capital expenditures -658,000, giving a free cash flow of -13.24M billion.

Operating Cash Flow
-12.59M
Free Cash Flow
-13.24M
Free Cash Flow per Share
-0.11

Dividends & Yields

Patriot National Bancorp pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share
$0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.47%
Earnings Yield
-0.71%

Stock Price Statistics

Beta
0.96
52-Week Price Change
-26.67%
50-Day Moving Average
0.92
200-Day Moving Average
1.14
Relative Strength Index (RSI)
46.11
Average Volume (3m)
166.59K

Important Dates

Patriot National Bancorp upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Dec 06, 2019

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 37.47, with an EV/FCF ratio of 12.86.

EV to Sales
-2.42
EV to EBITDA
37.47
EV to Free Cash Flow
12.86
EV to Operating Cash Flow
13.53

Balance Sheet

Patriot National Bancorp has $0.00 in cash and marketable securities with $12.69M in debt, giving a net cash position of -$12.69M billion.

Cash & Marketable Securities
$0.00
Total Debt
$12.69M
Net Cash
-$12.69M
Net Cash Per Share
-$0.10
Tangible Book Value Per Share
$0.87

Margins

Gross margin is 69.40%, with operating margin of 19.73%, and net profit margin of -1.06%.

Gross Margin
69.40%
Operating Margin
19.73%
Pretax Margin
-3.33%
Net Profit Margin
-1.06%
EBITDA Margin
-6.47%
EBIT Margin
-7.53%

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
15.58%
EPS Growth Forecast
99.36%

Scores

Smart Score
2
AI Score
55