Patriot National Bancorp Inc. PNBK
1.00
0.07
7.53%
as of 25 Sep
- Market cap
- $109.8M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 6.79 | 11.96 | 0.00 | 0.00 | 17.31 | 16.92 | 27.94 |
P/S ratio |
2.40 | 0.13 | 0.24 | 0.88 | 1.67 | 0.98 | 1.08 | 1.32 | 2.04 | 2.06 |
P/FCF ratio |
0.00 | 2.92 | 0.00 | 6.33 | 7.11 | 6.30 | 0.00 | 13.47 | 16.51 | 55.76 |
P/Operating CF |
(34.59) | (3.00) | (95.21) | 5.66 | 16.19 | 5.56 | (4.77) | (427.95) | 26.00 | 114.75 |
P/B ratio |
1.48 | 1.81 | 0.36 | 0.70 | 0.91 | 0.62 | 0.75 | 0.80 | 1.05 | 0.89 |
Price to Tangible BV |
1.48 | 1.88 | 0.36 | 0.72 | 0.93 | 0.63 | 0.77 | 0.83 | 1.05 | 0.89 |
EV/Sales |
(0.87) | (2.20) | 2.13 | 2.23 | 3.32 | 2.82 | 2.79 | 2.55 | 4.35 | 4.05 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.59 | (49.89) | (12.91) | 15.13 | 16.09 | 17.89 | (10.78) | 20.30 | 20.46 | 24.16 |
EV/FCF |
3.55 | (50.68) | (12.44) | 16.07 | 14.17 | 18.09 | (10.31) | 25.91 | 35.27 | 109.77 |
Quick Ratio |
0.21 | 0.17 | 0.08 | 0.04 | 0.06 | 0.05 | 0.05 | 0.09 | 0.07 | 0.17 |
Current Ratio |
0.84 | 0.90 | 1.08 | 1.01 | 1.02 | 1.08 | 1.09 | 1.11 | 1.17 | 1.23 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.51% | 2.08% | 17.29% | 9.87% | 11.38% | 12.25% | 12.03% | 12.38% | 15.03% | 19.31% |
Debt/Equity |
0.17 | 4.93 | 4.26 | 1.73 | 1.60 | 1.71 | 1.76 | 1.70 | 1.92 | 2.33 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
1.11 | (0.07) | 2.56 | 1.14 | 1.49 | (1.64) | 4.23 | 1.65 | 1.76 | 2.34 |
Capex/Depreciation |
(0.20) | (0.03) | (0.09) | (0.10) | 0.25 | (0.02) | (0.20) | (0.53) | (1.47) | (2.25) |
| (25.69%) | (163.96%) | (8.04%) | 9.71% | 7.80% | (5.87%) | (4.13%) | 4.70% | 6.41% | 3.11% | |
| (1.21%) | (3.79%) | (0.39%) | 0.62% | 0.56% | (0.41%) | (0.29%) | 0.35% | 0.52% | 0.27% | |
ROIC |
0.00% | 0.00% | (2.11%) | 3.91% | 2.44% | (1.90%) | (1.60%) | 2.12% | 3.00% | 1.68% |
Return on Tangible Assets |
10.13% | 54.87% | (4.24%) | 15.52% | 11.33% | (4.26%) | (2.72%) | 2.74% | 2.83% | 1.21% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.44% | 73.34% | 60.08% | 61.13% | 67.09% | 75.94% | 68.56% | 60.80% | 59.24% | 77.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.97% | 0.30% | 0.16% | 0.18% | 0.41% | 0.40% | 0.46% | 0.52% | 0.43% | 0.60% |
Graham Net Nets |
(1.22) | (16.08) | (7.65) | (2.26) | (1.56) | (1.42) | (1.05) | (0.71) | (0.28) | (0.40) |
Graham Number |
0.00 | 0.00 | 0.00 | 22.99 | 22.34 | 0.00 | 0.00 | 18.14 | 20.22 | 13.38 |
Earnings Yield |
(17.58%) | (517.01%) | (25.84%) | 14.72% | 8.36% | (9.66%) | (5.63%) | 5.78% | 5.91% | 3.58% |
Free Cash Flow Yield |
(10.26%) | 34.24% | (69.98%) | 15.79% | 14.06% | 15.88% | (24.91%) | 7.42% | 6.06% | 1.79% |
Revenue per Share |
0.76 | 15.27 | 16.38 | 12.03 | 9.32 | 10.14 | 11.76 | 10.76 | 8.81 | 6.82 |
Operating CF per Share |
(0.18) | 0.67 | (2.70) | 1.78 | 1.92 | 1.60 | (3.04) | 1.35 | 1.87 | 1.14 |
Capex per Share |
0.00 | (0.01) | (0.10) | (0.10) | 0.26 | (0.02) | (0.14) | (0.29) | (0.79) | (0.89) |
Free Cash Flow per Share |
(0.19) | 0.66 | (2.81) | 1.67 | 2.19 | 1.58 | (3.18) | 1.06 | 1.09 | 0.25 |
Cash per Share |
2.70 | 40.90 | 16.78 | 9.73 | 11.92 | 8.80 | 10.05 | 17.02 | 12.51 | 23.35 |
Shareholders Equity per Share |
1.23 | 1.07 | 11.19 | 15.06 | 17.06 | 16.07 | 17.08 | 17.76 | 17.14 | 15.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.23 | 1.07 | 11.19 | 15.06 | 17.06 | 16.07 | 17.08 | 17.76 | 17.14 | 15.83 |
Free Cash Flow |
(14.34) | 2.64 | (11.13) | 6.62 | 8.63 | 6.21 | (12.47) | 4.13 | 4.23 | 1.00 |
Working Capital |
(153.59) | (101.54) | 68.58 | 9.06 | 13.47 | 56.24 | 69.03 | 81.36 | 111.16 | 126.67 |
Capital Expenditures |
(0.17) | (0.04) | (0.41) | (0.41) | 1.03 | (0.07) | (0.55) | (1.14) | (3.06) | (3.53) |
Net Current Asset Value |
(170.93) | (124.06) | (121.59) | (94.80) | (95.56) | (55.44) | (52.50) | (39.39) | (19.76) | (22.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | (0.03) | 0.00 | 0.01 | 0.03 | 0.09 | 0.13 |
Net Profit Margin |
(21.78%) | (65.68%) | (6.43%) | 12.94% | 13.85% | (9.58%) | (6.11%) | 7.61% | 12.09% | 7.16% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 5.41 | 12.24 | 0.00 | 0.00 | 13.62 | 9.94 | 17.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.15 | 0.14 | 0.13 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 |
Cash ROIC |
(13.29%) | (13.93%) | (13.53%) | (11.74%) | (10.75%) | (13.19%) | (20.73%) | (11.89%) | (11.52%) | (9.38%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12,269.82 | 10,927.92 | 10,070.38 | 29,206.99 | 38,536.69 | 18,201.05 | 15,417.73 | 21,917.72 | 33,448.14 | 64,229.81 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
966.19 | 903.45 | 850.38 | 804.50 | 717.11 | 727.60 | 756.41 | 690.36 | 583.38 | 486.99 |
Average Assets |
1,050.07 | 1,052.86 | 1,068.39 | 995.92 | 914.61 | 930.28 | 965.77 | 901.89 | 804.37 | 705.00 |
Average Common Equity |
49.47 | 24.32 | 51.98 | 63.46 | 65.28 | 65.11 | 68.17 | 68.04 | 64.66 | 62.02 |
Columns are period end dates