Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $153.56 million. The enterprise value is -$11.79 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 97.19 million shares outstanding. The number of shares has increased by 58.89% in one year.
| Current Share Class | 84.78M |
| Shares Outstanding | 97.19M |
| Shares Change (YoY) | +58.89% |
| Shares Change (QoQ) | +234.19% |
| Owned by Insiders (%) | 21.34% |
| Owned by Institutions (%) | 24.31% |
| Float | 52.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 -82.98%.
| Return on Equity (ROE) | -82.98% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $121,240 |
| Profits Per Employee | -$343,256 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is -0.46, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 361,371 |
Short Selling Information
The latest short interest is 1.87 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, PNBK had revenue of $15.64 million and -$44.28 million in losses. Loss per share was -$1.78.
| Revenue | 15.64M |
| Gross Profit | 15.64M |
| Operating Income | -17.95M |
| Pretax Income | -8.07M |
| Net Income | -44.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $187.69 million in cash and $22.33 million in debt, giving a net cash position of $165.36 million or $1.70 per share.
| Cash & Cash Equivalents | 187.69M |
| Total Debt | 22.33M |
| Net Cash | 165.36M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 66.20M |
| Book Value Per Share | 0.71 |
| Working Capital | -612.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.05 million and capital expenditures -$37,000, giving a free cash flow of -$5.01 million.
| Operating Cash Flow | -10.05M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -114.80% |
| Pretax Margin | -125.86% |
| Profit Margin | -283.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |