Patriot National Bancorp, Inc.

NASDAQ
PNBK
Stock
Yield per half year: -30.34%
Dividend yield: 0%
Sector: Financials

Reporting Patriot National Bancorp, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000598 0.0524 0.0545 0.0648 0.0783 0.0568 0.0312 0.0412 0.053 0.032 0.0428 -10.84
Выручка, млрд $
0.0239 0.0273 0.0295 0.0278 0.026 0.0296 0.0366 0.0271 0.0524 0.0524 0.0343 15.05
Чистая прибыль, млрд $
0.0019 0.0041 0.003 -0.0028 -0.0038 0.0051 0.0062 -0.0042 -0.0399 -0.0399 -0.0073 60.04
EV, млрд $
-0.0161 0.0671 0.1296 0.1407 0.1185 0.1313 0.1199 0.1643 -0.1066 -0.1066 0.0855 -197.91
EBIT, млрд $
0.0062 0.0073 0.0152 0.0165 -0.0037 -0.0042 0.005 0.0079 -0.0055 -0.000621 -0.0001 8.25
EBITDA, млрд $
0.0072 0.0074 0.0152 0.018 -0.002 -0.0026 0.0066 0.0092 -0.0043 0.000625 0.0014 16.54
OIBDA, млрд $
-0.0029 0.0066 0.0108 -0.0044 0.0025 10.98
Баланс стоимость, млрд $
0.0626 0.0667 0.0692 0.067 0.0632 0.0673 0.0596 0.0444 0.0043 0.0043 0.0478 -41.58
FCF, млрд $
0.000996 0.0042 0.0044 -0.0125 0.0062 0.0072 0.0066 -0.0111 -0.000745 -0.000745 0.0016 -165.46
Операционный денежный поток, млрд $
0.0045 0.0073 0.0056 -0.0119 0.0063 0.0076 0.007 -0.0107 0.0027 0.0027 0.0026 -15.59
Операционная прибыль, млрд $
0.0031 0.007 0.0165 -0.0037 -0.0042 0.005 0.017 -0.0043 0.052 0.052 0.0131 -265.41
Операционные расходы, млрд $
0.000394 0.000322 -0.0131 -0.0315 -0.0301 -0.0245 0.0021 0.0272 0.00036 0.00036 -0.0050 -141.26
CAPEX, млрд $
0.0035 0.0031 0.0011 0.000552 0.0001 0.00043 0.000414 0.000412 0.0001 0.0001 0.0003 0.00


Balance sheet

2002 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0923 0.0492 0.067 0.0394 0.0346 0.047 0.0385 0.0525 0.0033 0.0033 0.0352 -37.50
Short Term Investments $
0.0244 0.0256 0.0395 0.0483 0.0493 0.0943 0.0845 0.0207 0.08 0.08 0.0658 10.17
Long term investments $
0.0403 0.0359 0.0289 0.03 0.0445 0.0704 0.0537 0.0988 0.089 0.0936 0.0811 5.86
Total Receivables $
0.0027 0.0035 0.0038 0.0036 0.0066 0.0058 0.8453 0.0072 0.0055 0.0055 0.1741 -3.58
Total Current Assets $
0.6067 0.746 0.8694 0.0913 0.0905 0.1472 0.935 0.0804 0.7889 0.7889 0.4084 54.20
Чистые активы, млрд $
0.0151 0.0224 0.0294 0.0328 0.0354 0.0354 0.0346 0.0334 0.0315 0.0329 0.0336 -1.45
Активы, млрд $
0.7567 0.8521 0.9515 0.9798 0.8807 0.9485 1.04 1.09 1.01 1.01 0.9938 2.78
Short Term Debt $
0.132 0.000189 0.0302 0.1 0.1 0.0179 0.0081 0.0558 0.1718 0.1718 0.0707 11.43
Long Term Debt $
0.0215 0.0214 0.031 0.0309 0.0308 0.1207 0.1152 0.2011 0.0331 0.0331 0.1002 1.45
Задолженность, млрд $
0.6941 0.7853 0.8824 0.1309 0.1208 0.1207 0.9838 1.05 1.01 1.01 0.6571 52.92
Чистый долг, млрд $
0.0672 0.0921 0.064 0.0915 0.0862 0.0737 0.0767 0.1486 -0.1145 -0.1145 0.0541 -205.84
Долг, млрд $
0.0217 0.0516 0.131 0.1309 0.1208 0.1207 0.1152 0.2011 0.0331 0.0331 0.1182 -22.81
Interest income $
0.0237 0.0251 0.0325 0.0399 0.0432 0.0375 0.0321 0.0436 0.0585 0.0430 6.25
Расходы на обслуживание долга $
0.003 0.007 0.0124 0.0182 0.0138 0.0071 0.0108 0.0305 0.0323 0.0323 0.0189 18.54
Чист. проц. доходы, млрд $
0.0211 0.022 0.0255 0.0399 0.0432 0.0375 0.0321 0.0436 0.0585 0.0585 0.0430 6.25
Goodwill, млрд $
0.00093 0.00093 0.9301 0.9301 0.0014 0.0017 0.0011 0.0011 0.0011 0.0011 0.0012 -8.34
Амортизация, млрд $
0.0000 0.0001 0.0015 0.0017 0.0016 0.0016 0.0013 0.0012 0.0014 0.0014 0.0014 -2.64
Себестоимость, млрд $
0.0374 0.0212 0.016 0.005 0 0.003 0.0029 0.0055 0.0061 0.0126 0.0060 33.24
Товарно материальные запасы $
0.3089 0.3914 0.615 0.0029 0.0024 0.0019 0.0529 0.7922 0.0597 0.0597 0.1818 90.17


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4872 1.18 0.7769 -0.7183 -0.9705 1.29 1.56 -1.05 -10.03 -10.03 -1.8401 59.54
Цена акции ао 16.2 19.57 14.2 7.8 10.3 10.6 3.83 1.94 1.01 1.01 5.54 -37.15
Число акций ао, млн 4 4 3.92 3.92 3.93 3.95 3.95 3.97 3.98 3.98 3.96 0.25
FCF/акцию 0.249 1.06 1.13 -3.18 1.58 1.81 1.68 -2.81 -0.1874 -0.1874 0.4145 -165.29


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.08 6.21 4.48 -4.14 -5.87 7.8 9.71 -8.04 -163.96 -163.96 -47.34 -32.0720 94.63
ROA, % 0.2551 0.4867 0.3373 -0.2917 -0.4105 0.557 0.6186 -0.3911 -3.79 -3.79 10.67 -0.6832 55.98
ROIC, % 8.44 1.09 3.14 3.57 2.9 -2.45 -0.4075 2.93 3.55 -1.32 6.57 0.4605 -11.63
ROS, % 15.2 10.3 -10.15 -14.71 17.24 16.82 -15.43 -76.17 -76.17 -76.17 26.43 -26.7420 -234.60
ROCE, % 11.72 22.76 16.44 -3.8 -0.4817 0.5331 1.1 -0.5075 -14.56 -14.56 31.35 -2.7832 97.73
Ebit margin, % -7.92 -15.91 17.6 21.51 -20.41 -1.19 -1.19 34.79 0.3200 -40.46
Рентаб EBITDA, % 30.77 55.9 60.95 -7.3 -9.84 22.5 25.19 -15.81 1.19 1.19 38.87 4.65 -165.54
Чистая рентаб, % 8.07 15.2 10.3 -10.15 -14.71 17.24 16.82 -15.43 -76.17 -76.17 26.43 -14.4500 38.94
Operation Margin, % 25.75 55.75 -13.39 -16.01 16.96 46.48 -15.81 99.31 99.31 99.31 31.91 49.25 42.40
Доходность FCF, % 2362.02 -0.6545 1.83 6.53 5.68 -21.95 19.9 17.39 12.5 13.3 8.23 -190.47


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.038 24.46 28.23 15.63 21.56 -20.17 -8.17 11.32 7.01 -7.67 25.61 -3.5360 -17.58
P/BV
0.8709 0.9709 0.948 0.058 0.0425 0.0697 0.7251 0.3529 1.86 1.86 -12.26 0.6100 112.92
P/S
2.28 2.38 2.22 1.77 1.24 1.95 1.18 0.5785 0.1511 0.1511 6.63 1.02 -34.36
P/FCF
15.32 17.62 -4.56 5.03 5.75 8 0 0 0 0 19.22 6.37 -14.61
E/P
0.064 0.0389 -0.0496 -0.1223 0.1236 0.1163 -0.1305 0 0 0 0.05 -0.0125 21.35
EV/EBIT
-64.59 -30.34 25.98 15.22 -29.72 -266.47 171.64 171.64 19.77 -16.6700 45.88
EV/EBITDA
15.1 -2.19 4.4 7.2 -69.49 -46.37 19.76 13 -38.38 264.77 17.09 -24.2960 -11.20
EV/S
2.46 1.78 2.13 5.01 4.32 3.27 6.07 -2.04 -2.04 -2.04 6.84 1.92 -186.07
EV/FCF
15.87 11.82 -4.73 20.96 17.81 18.11 -14.76 143.07 143.07 143.07 24.43 61.46 51.70
Debt/EBITDA
3.38 7.28 -20.55 -52.28 18.16 12.48 -46.99 596.7 52.91 52.91 1.91 126.65 23.85
Netdebt/Ebitda
6.04 3.56 -45.18 -33.73 11.08 8.31 -34.72 240.53 -183.2 -183.2 0.97 8.40 -275.26
Debt/Ratio
0.0605 0.0433 0.0425 0.1517 0.1407 0.1104 0.1839 0.0327 0.0327 0.0327 0.40 0.1001 -25.31
Debt/Equity
0.7725 0.5952 0.6212 2.11 1.98 1.93 4.53 7.75 236.35 236.35 -1.77 50.51 160.24
Debt/Net Income
12.43 13.54 -14.77 -34.98 26.2 18.7 -48.12 -0.8291 -0.8291 -0.8291 3.28 -0.9756 -150.13
PEG
0 0 -7.77
Бета
-3.36 1.76 -6.17 -6.17 0.27 -2.5900 22.46
Индекс Альтмана
0.4194 0.5287 0.3137 0.2891 0.3705 0.4199 0 0.0479 -0.0118 -0.0118 42.85 0.2231 -152.74


Dividends

2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.7E-5 7.7E-5 0.000716 0.000154 0.000155 0.003 0.000798 0.0014 4.8E-5 0.00095 0.0012 -20.55
Дивиденд
1.65 1.55 1.75 1.8 1.35 0.46 0.02 0.04 0.04 0 0.3820 -50.53
Див доход, ао, %
7.28 6.98 10.06 22.5 25.56 0.5952 0.0562 0.2388 0.3187 0 1.81 5.35 -58.39
Дивиденды / прибыль, %
0.4902 3.59 37.1 1.86 5.06 -5.5 -79 15.67 23.45 -22.73 56.58 -13.6220 32.82


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2697 1.46 1.18 1.52 0.105 0.105 -17.19
Персонал, чел
130 130 0.00