Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $494.70 million. The enterprise value is $387.65 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 73.73 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 73.73M |
| Shares Outstanding | 73.73M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 6.13% |
| Float | 58.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 5.04 |
| P/TBV Ratio | 121.83 |
| P/FCF Ratio | 190.49 |
| P/OCF Ratio | 186.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 147.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.96%.
| Return on Equity (ROE) | -163.96% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $123,907 |
| Profits Per Employee | -$309,163 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.79% in the last 52 weeks. The beta is -0.21, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +93.79% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 301,133 |
Short Selling Information
The latest short interest is 105,290, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 105,290 |
| Short Previous Month | 152,066 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, PNBK had revenue of $15.98 million and -$39.88 million in losses. Loss per share was -$10.03.
| Revenue | 15.98M |
| Gross Profit | 15.98M |
| Operating Income | -14.73M |
| Pretax Income | -8.07M |
| Net Income | -39.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$10.03 |
Full Income StatementBalance Sheet
The company has $147.65 million in cash and $34.71 million in debt, giving a net cash position of $112.94 million or $1.53 per share.
| Cash & Cash Equivalents | 147.65M |
| Total Debt | 34.71M |
| Net Cash | 112.94M |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 1.07 |
| Working Capital | -788.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.68 million and capital expenditures -$55,000, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -92.18% |
| Pretax Margin | -100.71% |
| Profit Margin | -249.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.44% |