Patriot National Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Patriot National Bancorp, Inc. carries a market capitalization of 130.53M, placing it among publicly traded companies globally. Its enterprise value stands at -45.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.53M |
| Enterprise Value | -45.42M |
Share Statistics
Patriot National Bancorp, Inc. currently has 117.09M shares outstanding.
| Shares Outstanding | 117.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.67.
| PE Ratio | N/A |
| PS Ratio | 3.81 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | -11.87 |
| P/OCF Ratio | -11.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 29.33 |
| Debt / EBITDA | 23.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.43 |
| Return on Assets (ROA) | -1.10 |
| 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 | 71,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Patriot National Bancorp, Inc.'s stock has declined approximately -24.4898% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.4898% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patriot National Bancorp, Inc. generated 33.15M in revenue and converted that into -11.69M in net income, yielding earnings per share of -0.12.
| Revenue | 33.15M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -11.62M |
| Net Income | -11.69M |
| EBITDA | 1.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Patriot National Bancorp, Inc. holds 222.92M in cash and equivalents against 26.46M in total debt, resulting in a net debt position of -66.96M.
| Cash & Cash Equivalents | 222.92M |
| Total Debt | 26.46M |
| Net Debt | -66.96M |
| Equity (Book Value) | 90.21M |
| Book Value Per Share | 0.77 |
| Working Capital | N/A |
Cash Flow
Patriot National Bancorp, Inc. produced -11.27M in operating cash flow over the past twelve months. After subtracting -647,000.00 in capital expenditures, free cash flow totaled -11.92M - equivalent to -0.12 per share.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -647,000.00 |
| Free Cash Flow | -11.92M |
| FCF Per Share | -0.12 |
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 | -35.04 |
| Profit Margin | -35.26 |
| EBITDA Margin | 3.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -149.11 |
| FCF Yield | -8.42 |
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 -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |