NASDAQ : PNBK

Patriot National Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 0.844 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 110.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap108.94M
Enterprise Value8.51M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class123.52M
Shares Outstanding130.79M
Shares Change (YoY)+351.29%
Shares Change (QoQ)+1.91%
Owned by Insiders (%)34.09%
Owned by Institutions (%)13.58%
Float69.20M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.76
Forward PSn/a
PB Ratio1.10
P/TBV Ratio1.23
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.22
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.19
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-8.44%
Return on Assets (ROA)-0.58%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)0.77%
Revenue Per Employee$368,570
Profits Per Employee-$61,159
Employee Count107
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.41M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.61
52-Week Price Change-28.81%
50-Day Moving Average0.94
200-Day Moving Average1.16
Relative Strength Index (RSI)42.95
Average Volume (20 Days)131,660

Shortselling

MeasureValue
Short Interest1.09M
Short Previous Month975,907
Short % of Shares Out0.83%
Short % of Float1.58%
Short Ratio (days to cover)8.32

Incomestatement

MeasureValue
Revenue39.44M
Gross Profit39.44M
Operating Income-6.00M
Pretax Income-7.95M
Net Income-6.54M
EBITDAn/a
EBITn/a
Loss Per Share-$0.06

Balancesheet

MeasureValue
Cash & Cash Equivalents116.94M
Total Debt16.52M
Net Cash100.43M
Net Cash Per Share$0.77
Equity (Book Value)88.94M
Book Value Per Share0.76
Working Capital-1.06B

Cashflow

MeasureValue
Operating Cash Flow-17.83M
Capital Expenditures-678,000
Depreciation & Amortizationn/a
Net Borrowing-2.94M
Free Cash Flow-18.50M
FCF Per Share-$0.14

Margins

MeasureValue
Gross Marginn/a
Operating Margin-15.21%
Pretax Margin-20.16%
Profit Margin-16.59%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-351.29%
Shareholder Yield-351.29%
Earnings Yield-6.98%
FCF Yield-16.99%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 4, 2015
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a