Patriot National Bancorp Statistics Share Statistics Patriot National Bancorp has 84.78M
shares outstanding. The number of shares has increased by 2032.35%
in one year.
Shares Outstanding 84.78M Shares Change (YoY) 2032.35% Shares Change (QoQ) 2023.92% Owned by Institutions (%) 96.69% Shares Floating 67.05M Failed to Deliver (FTD) Shares 3,742 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 1.76M, so 1.91% of the outstanding
shares have been sold short.
Short Interest 1.76M Short % of Shares Out 1.91% Short % of Float 2.3% Short Ratio (days to cover) 4.44
Valuation Ratios The PE ratio is -0.65 and the forward
PE ratio is 1.22.
Patriot National Bancorp's PEG ratio is
0.
PE Ratio -0.65 Forward PE 1.22 PS Ratio 0.43 Forward PS 4.9 PB Ratio 6.05 P/FCF Ratio 9.81 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Patriot National Bancorp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 7.75.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 7.75 Debt / EBITDA -2.24 Debt / FCF 12.58 Interest Coverage -0.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $469.43K Profits Per Employee $-309.16K Employee Count 129 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 23.79M Effective Tax Rate -147.76%
Stock Price Statistics The stock price has increased by 3.03% in the
last 52 weeks. The beta is -0.46, so Patriot National Bancorp's
price volatility has been lower than the market average.
Beta -0.46 52-Week Price Change 3.03% 50-Day Moving Average 1.4 200-Day Moving Average 1.97 Relative Strength Index (RSI) 56.05 Average Volume (20 Days) 862,293
Income Statement In the last 12 months, Patriot National Bancorp had revenue of 60.56M
and earned -39.88M
in profits. Earnings per share was -10.03.
Revenue 60.56M Gross Profit 15.82M Operating Income -16.1M Net Income -39.88M EBITDA -14.74M EBIT -16.1M Earnings Per Share (EPS) -10.03
Full Income Statement Balance Sheet The company has 147.57M in cash and 33.07M in
debt, giving a net cash position of 114.5M.
Cash & Cash Equivalents 147.57M Total Debt 33.07M Net Cash 114.5M Retained Earnings -86.91M Total Assets 956.61M Working Capital -736.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.68M
and capital expenditures -55K, giving a free cash flow of 2.63M.
Operating Cash Flow 2.68M Capital Expenditures -55K Free Cash Flow 2.63M FCF Per Share 0.2
Full Cash Flow Statement Margins Gross margin is 26.12%, with operating and profit margins of -26.58% and -65.86%.
Gross Margin 26.12% Operating Margin -26.58% Pretax Margin -26.58% Profit Margin -65.86% EBITDA Margin -24.35% EBIT Margin -26.58% FCF Margin 4.34%
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 -0.39% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.96 Piotroski F-Score 3
