Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $112.87 million. The enterprise value is $45.91 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 117.67 million shares outstanding. The number of shares has increased by 1,979.87% in one year.
| Current Share Class | 110.40M |
| Shares Outstanding | 117.67M |
| Shares Change (YoY) | +1,979.87% |
| Shares Change (QoQ) | +99.77% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 19.78% |
| Float | 57.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| 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 -15.86%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | $305,383 |
| Profits Per Employee | -$109,234 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is -0.66, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 719,816 |
Short Selling Information
The latest short interest is 3.55 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 9.98 |
Income Statement
In the last 12 months, PNBK had revenue of $32.68 million and -$11.69 million in losses. Loss per share was -$0.09.
| Revenue | 32.68M |
| Gross Profit | 32.68M |
| Operating Income | -9.86M |
| Pretax Income | -11.62M |
| Net Income | -11.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $93.46 million in cash and $26.50 million in debt, giving a net cash position of $66.96 million or $0.57 per share.
| Cash & Cash Equivalents | 93.46M |
| Total Debt | 26.50M |
| Net Cash | 66.96M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 90.21M |
| Book Value Per Share | 0.77 |
| Working Capital | -932.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.27 million and capital expenditures -$647,000, giving a free cash flow of -$11.92 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -647,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.01M |
| Free Cash Flow | -11.92M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -30.16% |
| Pretax Margin | -35.55% |
| Profit Margin | -35.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |