Patriot National Bancorp ... (PNBK)
Patriot National Bancorp Statistics
Share Statistics
Patriot National Bancorp has 73.73M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 73.73M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 20.33% |
| Shares Floating | 58.21M |
| Failed to Deliver (FTD) Shares | 7.13K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 152.07K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 152.07K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -0.19 and the forward PE ratio is 6.43. Patriot National Bancorp's PEG ratio is 0.
| PE Ratio | -0.19 |
| Forward PE | 6.43 |
| PS Ratio | 0.15 |
| Forward PS | 9.3 |
| PB Ratio | 1.81 |
| P/FCF Ratio | -10.35 |
| PEG Ratio | 0 |
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, with a Debt / Equity ratio of 7.75.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 7.75 |
| Debt / EBITDA | - |
| Debt / FCF | -44.39 |
| Interest Coverage | 1.61 |
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 | $405.91K |
| Profits Per Employee | $-309.16K |
| Employee Count | 129 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.79M |
| Effective Tax Rate | -147.76% |
Stock Price Statistics
The stock price has increased by 25.37% in the last 52 weeks. The beta is 0.07, so Patriot National Bancorp's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 25.37% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Patriot National Bancorp had revenue of 52.36M and earned -39.88M in profits. Earnings per share was -10.03.
| Revenue | 52.36M |
| Gross Profit | 52.36M |
| Operating Income | 52M |
| Net Income | -39.88M |
| EBITDA | 0 |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -10.03 |
Balance Sheet
The company has 3.29M in cash and 33.07M in debt, giving a net cash position of -29.77M.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 33.07M |
| Net Cash | -29.77M |
| Retained Earnings | -86.91M |
| Total Assets | 1.01B |
| Working Capital | 167.36M |
Cash Flow
In the last 12 months, operating cash flow was -745K and capital expenditures 0, giving a free cash flow of -745K.
| Operating Cash Flow | -745K |
| Capital Expenditures | 0 |
| Free Cash Flow | -745K |
| FCF Per Share | -0.19 |
Margins
Gross margin is 100%, with operating and profit margins of 99.31% and -76.17%.
| Gross Margin | 100% |
| Operating Margin | 99.31% |
| Pretax Margin | -30.74% |
| Profit Margin | -76.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.31% |
| FCF Margin | -1.42% |
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 | -0.4% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.28 |
| Piotroski F-Score | 2 |