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    • Patriot National Bancorp Inc. logo

    Patriot National Bancorp Inc.

    PNBK | NASDAQ
    Chart Builder DCF Calculator
    $0.97
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.97
    $0 (+0.05%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $114.07M
    Enterprise Value
    $-128.75M
    Beta
    -0.67
    Average Volume
    428.72K
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    N/A
    Institutional Ownership
    28.81%
    Exchange
    NASDAQ
    ISIN
    US70336F2039

    Price Performance

    Price Change 1M
    -5.8%
    Price Change 3M
    -11.8%
    Price Change 6M
    -29.2%
    Price Change YTD
    -41.9%
    Price Change 1Y
    -27.6%
    Price Change 3Y
    -87.3%
    Price Change 5Y
    -90.4%
    1M CAGR (ann.)
    -14.9%
    1Y CAGR (ann.)
    -34.0%
    5Y CAGR (ann.)
    -36.6%
    All-Time CAGR
    -24.3%

    Valuation

    PE Ratio
    -11.98
    Forward PE
    1.02
    PEG Ratio
    -0.03
    Forward PEG
    -0.03
    PS Ratio
    1.79
    Forward PS
    3.90
    PB Ratio
    1.28
    P/FCF Ratio
    -6.37
    P/Adj. FCF Ratio
    -4.53
    P/OCF Ratio
    -6.47
    EV/Sales
    -2.02
    EV/EBIT
    19.61
    EV/EBITDA
    22.23
    EV/FCF
    7.18
    Earnings Yield
    -8.3%
    FCF Yield
    -15.7%
    Adj. FCF Yield
    -22.1%

    Financial Health

    Net Cash
    $242.88M
    Total Debt
    $0
    Cash & Short-Term Investments
    $242.88M
    Total Assets
    $1.32B
    Current Ratio
    0.94
    Quick Ratio
    0.94
    Debt / Equity Ratio
    0.19
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -0.21
    Altman Z-Score
    -0.09
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    58.8%
    Operating Profit Margin
    -10.3%
    EBITDA Margin
    -10.3%
    Net Profit Margin
    -9.8%
    FCF Margin
    -28.1%
    Adj. FCF Margin
    -39.5%
    SBC / Revenue
    10.9%
    SBC Impact (per share)
    -40.6%

    Returns

    Return on Assets
    -0.5%
    Return on Equity
    -7.1%
    Return on Invested Capital
    10.5%
    Return on Capital Employed
    -5.0%
    Return on Tangible Assets
    -0.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.0%
    Revenue CAGR 5Y
    12.3%
    Revenue CAGR 10Y
    9.6%
    EPS CAGR 3Y
    20.4%
    EPS CAGR 5Y
    -72.3%
    EPS CAGR 10Y
    -65.2%
    FCF CAGR 3Y
    -47.1%
    FCF CAGR 5Y
    -188.0%
    FCF CAGR 10Y
    -88.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    454.2%
    Revenue Growth Next 3Y
    -19.4%
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    $0.26
    EPS Growth Est (next Q)
    -966.7%
    Revenue Est (next Q)
    $8.5M
    Revenue Growth Est (next Q)
    -38.1%

    Cash Flow

    Operating Cash Flow
    $-17.83M
    Free Cash Flow
    $-17.92M
    Adj. Free Cash Flow
    $-25.2M
    FCF Per Share
    -$0.15
    OCF Per Share
    -$0.15
    OCF/S Ratio
    -26.6%

    Income Statement

    Revenue
    $63.86M
    Gross Profit
    $27.9M
    Operating Income
    $-6.57M
    EBITDA
    $-5.79M
    Net Income
    $-6.54M
    EPS (Diluted)
    -$0.08
    Revenue / Employee
    $596.82K
    Profit / Employee
    $-61.16K
    Employees
    107

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