Financials Patriot National Bancorp, Inc.

Equities

PNBK

US70336F2039

Banks

Market Closed - Nasdaq 04:30:00 2024-05-02 pm EDT 5-day change 1st Jan Change
3.35 USD -7.71% Intraday chart for Patriot National Bancorp, Inc. -1.03% -12.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55.64 50.08 39.13 61.39 41.95 15.19
Enterprise Value (EV) 1 119.7 144.8 128.1 137.8 121 165.6
P/E ratio 17.4 x -17.7 x -10.2 x 12.1 x 6.84 x -3.63 x
Yield 0.28% 0.31% - - - -
Capitalization / Revenue 1.96 x 2.18 x 1.63 x 2.03 x 1.2 x 0.56 x
EV / Revenue 4.23 x 6.31 x 5.34 x 4.57 x 3.46 x 6.12 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.8 x 0.75 x 0.62 x 0.91 x 0.71 x 0.34 x
Nbr of stocks (in thousands) 3,905 3,925 3,937 3,948 3,957 3,965
Reference price 2 14.25 12.76 9.940 15.55 10.60 3.830
Announcement Date 4/1/19 4/29/20 3/30/21 3/24/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.32 22.94 23.96 30.18 34.98 27.08
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.086 -3.716 -4.156 5.013 7.757 -5.633
Net income 1 3.196 -2.817 -3.819 5.094 6.161 -4.179
Net margin 11.28% -12.28% -15.94% 16.88% 17.61% -15.43%
EPS 2 0.8186 -0.7200 -0.9705 1.290 1.550 -1.054
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0400 - - - -
Announcement Date 4/1/19 4/29/20 3/30/21 3/24/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 64 94.8 88.9 76.5 79.1 150
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.7% -4.13% -5.87% 7.8% 9.71% -8.04%
ROA (Net income/ Total Assets) 0.35% -0.29% -0.41% 0.56% 0.62% -0.39%
Assets 1 902.1 966 930.3 914.7 996 1,069
Book Value Per Share 2 17.70 17.00 16.00 17.00 15.00 11.20
Cash Flow per Share 2 17.00 10.00 8.780 11.90 9.710 13.20
Capex 1 1.14 0.55 0.07 0.43 0.41 0.41
Capex / Sales 4.03% 2.41% 0.29% 1.42% 1.18% 1.52%
Announcement Date 4/1/19 4/29/20 3/30/21 3/24/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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