Patriot National Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Patriot National Bancorp, Inc. carries a market capitalization of 94.99M, placing it among publicly traded companies globally. Its enterprise value stands at -95.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.99M |
| Enterprise Value | -95.41M |
Share Statistics
Patriot National Bancorp, Inc. currently has 117.66M shares outstanding.
| Shares Outstanding | 117.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 1.27.
| PE Ratio | N/A |
| PS Ratio | 2.73 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -6.19 |
| P/OCF Ratio | -5.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.51 |
| Debt / EBITDA | 15.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.72 |
| Return on Assets (ROA) | -0.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Patriot National Bancorp, Inc.'s stock has declined approximately -40.29851% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.29851% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patriot National Bancorp, Inc. generated 38.89M in revenue and converted that into -6.54M in net income, yielding earnings per share of -0.06.
| Revenue | 38.89M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -7.95M |
| Net Income | -6.54M |
| EBITDA | 1.06M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Patriot National Bancorp, Inc. holds 224.54M in cash and equivalents against 16.46M in total debt, resulting in a net debt position of -100.43M.
| Cash & Cash Equivalents | 224.54M |
| Total Debt | 16.46M |
| Net Debt | -100.43M |
| Equity (Book Value) | 88.94M |
| Book Value Per Share | 0.76 |
| Working Capital | N/A |
Cash Flow
Patriot National Bancorp, Inc. produced -17.82M in operating cash flow over the past twelve months. After subtracting -677,000.00 in capital expenditures, free cash flow totaled -18.50M - equivalent to -0.17 per share.
| Operating Cash Flow | -17.82M |
| Capital Expenditures | -677,000.00 |
| Free Cash Flow | -18.50M |
| FCF Per Share | -0.17 |
Margins
Patriot National Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -20.44 |
| Profit Margin | -16.83 |
| EBITDA Margin | 2.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -345.08 |
| FCF Yield | -16.15 |
Stock Splits
Patriot National Bancorp, Inc.'s most recent stock split took place on March 4, 2015 with a 10:1 split ratio.
| Last Split Date | 3/4/2015 |
| Split Ratio | 10:1 |
Scores
Patriot National Bancorp, Inc. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |