PNBK · Patriot National Bancorp Inc · Metrics
Market Cap
$118.74M
Shares
118.74M
Volume · Oct 5
52.05K
Avg daily vol (3M)
218.08K
PNBK metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.93
Market cap
$118.74M
Price action
20 metricsPrice change (1W)
-7.0%
Price change (30D)
-6.0%
Price change (3M)
-31.1%
Price change (6M)
-28.4%
Price change (YTD)
-48.9%
Price change (1Y)
-29.5%
Trailing year
Price change (5Y)
-90.8%
52-week high
$1.92
52-week low
$0.92
Change from 52-week high
-51.6%
Change from 52-week low
+1.1%
Annualized volatility
69.7%
Annualized volatility (3M)
54.7%
Beta
1.1
RSI (14D)
41.0
Price vs SMA 50
-10.8%
Price vs SMA 200
-25.5%
Avg volume (3M)
218,080
Relative volume
0.3
Average dollar volume
$237,038
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
118.74M
Valuation
12 metricsP / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 32.9%
P / book
1.3
reciprocal yield 74.9%
FCF yield
-15.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-5.5%
Historical valuation
8 metricsP / E historical average (3Y)
19.5×
reciprocal yield 5.1%
P / E historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / revenue historical average (3Y)
-58.3×
EV / revenue historical average (5Y)
121.2×
reciprocal yield 0.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-16.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$6.54M
Trailing 12 months
Diluted EPS (TTM)
$0.08
FCF margin
-47.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+93.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$39.09M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+50.4%
Year over year · more shares
Revenue CAGR (3Y)
-7.0%
Revenue CAGR (5Y)
+2.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.4%
Return on assets
-0.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$18.50M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$121.51M
Total assets
$1.32B
Total debt
$16.45M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$17.82M
Capital expenditures (TTM)
$678,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.28M
R&D / revenue
—
Stock compensation / revenue
18.6%
Ownership (13F)
3 metrics13F filers
66
13F filer change QoQ
-16
Institutional ownership
14.6%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
$60,480
Insider-sentiment score
79 / 100
Risk flags
1 metricsGoing concern
—