Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap129.92M
Enterprise Value-38.64M
PNBK
(NASDAQ)Patriot National Bancorp, Inc.
$1.30-- (--)
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Patriot National Bancorp (PNBK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.75
Forward Price/Sales6.78
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.33
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-1.46
EV/Earnings1.93
EV/EBITDA2.06
EV/FCF3.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.30
1-Day Change-2.33%
52-Week High$7.47
52-Week Low$0.90
52-Week Change4.13%
YTD Change-24.55%
1-Year Change-5.26%
50-Day MA$1.40
200-Day MA$1.43
Avg Volume (30 day)270.11K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding99.94M
Book Value per Share$0.95
Net Cash per Share$1.81
FCF per Share$-0.13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin64.17%
EBITDA Margin (ttm)-70.77%
Operating Margin (ttm)-75.53%
Pretax Margin (ttm)-75.53%
Profit Margin (ttm)-75.32%
FCF Margin (ttm)-47.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-21.03%
Return on Assets (ttm)-2.10%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue26.53M
Gross Profit17.03M
Operating Income-20.04M
Pretax Income-20.04M
Net Income-19.98M
EBITDA-18.77M
Diluted EPS$-0.20
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-12.70M
Capital Expenditures5.00K
Free Cash Flow-12.71M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)950.75M
Cash & Securities (mrq)181.00M
Net Cash (mrq)181.00M
Net Cash per Share$1.81
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)16.44M
Working Capital (mrq)-554.05M
Total Equity (mrq)95.02M
Book Value per Share$0.95
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)0.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 6, 2019
Pay DateDec 19, 2019
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-15.87%
FCF Yield-10.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.73
Piotroski F-Score5/9
Frequently Asked Questions About Patriot National Bancorp Statistics
What are the key financial metrics for PNBK?
Patriot National Bancorp, Inc. (PNBK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PNBK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Patriot National Bancorp is overvalued or undervalued.
How do I read PNBK's profitability ratios?
Patriot National Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PNBK's debt ratios indicate?
The financial health section shows Patriot National Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PNBK's dividend analysis?
The dividend section covers Patriot National Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.