Skip to main content

PATRIOT NATIONAL BANCORP INC

Calidad de datos: 83%
PNBK
NASDAQ Financial Services Depository Institutions
$1.34
▼ $0.01 (-0.37%)
Cap. Mercado: 165.39 M
6 months return
Momentum
Neutral
ROE
-15.77%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -14.34 M

Price History

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-15.77%
Below sector avg (9.21%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM|NTM)
-13.01 | 1.32
Below sector avg (11.13)
P/B Ratio1.74
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (6628 pares)
Métrica Acción Mediana del Sector
P/E -13.0 11.1
P/B 1.7 1.2
ROE % -15.8 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Último 1 trimestre
Trimestre EPS Est. EPS Real Sorpresa
Q32024 -$6.78

ETFs Holding This Stock

IRSIX IRSIX
0.00% weight
IIRSX IIRSX
0.00% weight
IRCIX IRCIX
0.00% weight
VVICX VVICX
0.00% weight
BOSVX BOSVX
0.00% weight

Historial de Dividendos

7 yr streak

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Dec 06, 2019 $0.01
Aug 30, 2019 $0.01
Jun 03, 2019 $0.01
Mar 08, 2019 $0.01
Nov 23, 2018 $0.01
Aug 16, 2018 $0.01
May 16, 2018 $0.01
Feb 09, 2018 $0.01
Nov 08, 2017 $0.01
Jul 20, 2017 $0.01
Jan 02, 2009 $0.45
Oct 03, 2008 $0.45

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -12.71 M
ROE -15.77% ROA -1.35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14.34 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 94.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -55.37% Dividend Growth (5Y) -53.30%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -13.01 Forward P/E 1.32
P/B Ratio 1.74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 75.76%
FCF Yield -8.67%
Market Cap 165.39 M Enterprise Value 165.39 M
Per Share
EPS (Diluted TTM) -0.17 Revenue / Share N/A
FCF / Share -0.12 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 112.84%
SBC-Adj. FCF -17.50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -12.71 M -39.88 M -4.18 M 6.16 M 5.09 M
EPS (Diluted) -0.17 -10.03 -1.05 1.55 1.29
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 986,000.0 1.08 M 1.19 M 1.33 M 1.52 M
Interest Expense 19.11 M 20.08 M 30.46 M 10.75 M 7.09 M
Income Tax 59,000.0 23.79 M -1.45 M 1.60 M -81,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.09 B 1.01 B 1.09 B 1.04 B 948.48 M
Total Liabilities 993.16 M 1.01 B 1.05 B 983.78 M 881.14 M
Shareholders' Equity 94.68 M 4.27 M 44.38 M 59.58 M 67.34 M
Total Debt 16.45 M 33.07 M 201.11 M 115.19 M 120.72 M
Cash & Equivalents 38.49 M 47.05 M
Current Assets
Current Liabilities