Patriot National Bancorp, Inc.PNBKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-0.26
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$3.49
Book Value/Share$1.22
Tangible Book/Share$1.21
Equity/Share$1.22
Interest Debt/Share$0.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$172.36M
Enterprise Value$7.80M
P/E Ratio-6.26P/S Ratio3.04P/OCF Ratio-9.84
P/FCF Ratio-13.58
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.14EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$-7.42
Profitability
Earnings Yield-15.99%FCF Yield-7.37%ROE-35.90%ROIC-16.67%Return on Tangible Assets-2.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue5.59%
SG&A/Revenue37.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.10
Net Debt/EBITDA8.76
Current Ratio0.33Interest Coverage-0.67xIncome Quality0.64Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.31x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.90M
Working Capital-$554.05M
Invested Capital-$525.72M
Intangibles/Assets0.01%