Patriot National Bancorp ... (PNBK)
Patriot National Bancorp Statistics
Share Statistics
Patriot National Bancorp has 3.98M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 25.68% |
| Shares Floating | 2.15M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 108.25K, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 108.25K |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is -3.63 and the forward PE ratio is 1.5. Patriot National Bancorp's PEG ratio is 0.02.
| PE Ratio | -3.63 |
| Forward PE | 1.5 |
| PS Ratio | 0.56 |
| Forward PS | 0.1 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -1.36 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Patriot National Bancorp Inc. has an Enterprise Value (EV) of 218.04M.
| EV / Earnings | -52.17 |
| EV / Sales | 8.05 |
| EV / EBITDA | -50.94 |
| EV / EBIT | -50.94 |
| EV / FCF | -19.6 |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 4.53.
| Current Ratio | 11.61 |
| Quick Ratio | 11.61 |
| Debt / Equity | 4.53 |
| Total Debt / Capitalization | 81.92 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | 231.42K |
| Profits Per Employee | -35.72K |
| Employee Count | 117 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -71.24% in the last 52 weeks. The beta is 0.44, so Patriot National Bancorp's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -71.24% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 988.9K |
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 27.08M and earned -4.18M in profits. Earnings per share was -1.05.
| Revenue | 27.08M |
| Gross Profit | 27.08M |
| Operating Income | -4.28M |
| Net Income | -4.18M |
| EBITDA | -4.28M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has 52.52M in cash and 201.1M in debt, giving a net cash position of -148.59M.
| Cash & Cash Equivalents | 52.52M |
| Total Debt | 201.1M |
| Net Cash | -148.59M |
| Retained Earnings | -47.03M |
| Total Assets | 974.08M |
| Working Capital | 838.91M |
Cash Flow
In the last 12 months, operating cash flow was -10.71M and capital expenditures -412K, giving a free cash flow of -11.13M.
| Operating Cash Flow | -10.71M |
| Capital Expenditures | -412K |
| Free Cash Flow | -11.13M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 100%, with operating and profit margins of -15.81% and -15.43%.
| Gross Margin | 100% |
| Operating Margin | -15.81% |
| Pretax Margin | -20.8% |
| Profit Margin | -15.43% |
| EBITDA Margin | -15.81% |
| EBIT Margin | -15.81% |
| FCF Margin | -41.1% |
Dividends & Yields
PNBK pays an annual dividend of $0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -0.54% |
| Earnings Yield | -96.33% |
| FCF Yield | -257.57% |
Analyst Forecast
Currently there are no analyst rating for PNBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 4, 2015. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 4, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |