Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $122.29 million. The enterprise value is $21.86 million.
| Market Cap | 122.29M |
| Enterprise Value | 21.86M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 126.01 million shares outstanding. The number of shares has increased by 351.29% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 126.01M |
| Shares Change (YoY) | +351.29% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 14.02% |
| Float | 66.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| 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 -8.44%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | $368,570 |
| Profits Per Employee | -$61,159 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is -0.67, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 223,847 |
Short Selling Information
The latest short interest is 1.16 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 908,675 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, PNBK had revenue of $39.44 million and -$6.54 million in losses. Loss per share was -$0.06.
| Revenue | 39.44M |
| Gross Profit | 39.44M |
| Operating Income | -6.00M |
| Pretax Income | -7.95M |
| Net Income | -6.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $116.94 million in cash and $16.52 million in debt, with a net cash position of $100.43 million or $0.80 per share.
| Cash & Cash Equivalents | 116.94M |
| Total Debt | 16.52M |
| Net Cash | 100.43M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 88.94M |
| Book Value Per Share | 0.76 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -$17.83 million and capital expenditures -$678,000, giving a free cash flow of -$18.50 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -678,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.94M |
| Free Cash Flow | -18.50M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | -15.21% |
| Pretax Margin | -20.16% |
| Profit Margin | -16.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PNBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -351.29% |
| Shareholder Yield | -351.29% |
| Earnings Yield | -5.35% |
| FCF Yield | -15.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 March 4, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |