Patriot National Net Worth
Patriot National Net Worth Breakdown | PNBK |
Patriot National Net Worth Analysis
Patriot National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Patriot National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Patriot National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Patriot National's net worth analysis. One common approach is to calculate Patriot National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Patriot National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Patriot National's net worth. This approach calculates the present value of Patriot National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Patriot National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Patriot National's net worth. This involves comparing Patriot National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Patriot National's net worth relative to its peers.
Enterprise Value |
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To determine if Patriot National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Patriot National's net worth research are outlined below:
| Patriot National is way too risky over 90 days horizon | |
| Patriot National appears to be risky and price may revert if volatility continues | |
| Patriot National has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 27.08 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 34.98 M. | |
| Patriot National Bancorp currently holds about 37.62 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Patriot National has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thefly.com: Old National Bancorp, Bremer Financial enter merger agreement ONB |
Patriot National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Patriot National Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Patriot National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Patriot National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Patriot National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Patriot National Bancorp backward and forwards among themselves. Patriot National's institutional investor refers to the entity that pools money to purchase Patriot National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-09-30 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 K | Bank Of America Corp | 2024-06-30 | 264 | Wells Fargo & Co | 2024-09-30 | 185 | Royal Bank Of Canada | 2024-06-30 | 44.0 | Ubs Group Ag | 2024-09-30 | 35.0 | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Cornerstone Planning Group Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Alliancebernstein L.p. | 2024-09-30 | 389 K | Cnh Partners, Llc | 2024-06-30 | 174.4 K |
Follow Patriot National's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.34 M.Market Cap |
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Project Patriot National's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.09) | (0.09) |
When accessing Patriot National's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Patriot National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Patriot National's profitability and make more informed investment decisions.
Evaluate Patriot National's management efficiency
The value of Return On Tangible Assets is estimated to slide to -0.004. Return On Capital Employed is expected to rise to -0.0037 this year. At this time, Patriot National's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 5.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 622.4 M. Patriot National's management efficiency ratios could be used to measure how well Patriot National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.19 | 10.63 | |
| Tangible Book Value Per Share | 11.14 | 10.58 | |
| Enterprise Value Over EBITDA | (38.27) | (36.35) | |
| Price Book Value Ratio | 0.34 | 0.33 | |
| Enterprise Value Multiple | (38.27) | (36.35) | |
| Price Fair Value | 0.34 | 0.33 | |
| Enterprise Value | 163.8 M | 172 M |
Patriot National's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 4.316 | Revenue 24.2 M | Quarterly Revenue Growth (0.45) | Revenue Per Share 6.099 | Return On Equity (0.14) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Patriot National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Patriot National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Patriot National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Van Den Bol Emile over a week ago Acquisition by Van Den Bol Emile of 3121 shares of Patriot National subject to Rule 16b-3 | ||
Pnbk Sponsor Llc over two months ago Acquisition by Pnbk Sponsor Llc of 325000 shares of Patriot National subject to Rule 16b-3 | ||
Frederick Staudmyer over six months ago Disposition of 100 shares by Frederick Staudmyer of Patriot National at 2155.0 subject to Rule 16b-3 | ||
Steven Grunblatt over six months ago Acquisition by Steven Grunblatt of 2243 shares of Patriot National subject to Rule 16b-3 | ||
Michael Weinbaum over a year ago Acquisition or disposition of Patriot National securities by Michael Weinbaum | ||
Van Den Bol Emile over a year ago Acquisition by Van Den Bol Emile of 1587 shares of Patriot National subject to Rule 16b-3 | ||
Michael Weinbaum over a year ago Acquisition by Michael Weinbaum of 832 shares of Patriot National subject to Rule 16b-3 |
Patriot National Corporate Filings
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
| 8th of November 2024 Other Reports | ViewVerify | |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Patriot National Earnings per Share Projection vs Actual
Patriot National Corporate Management
| Frederick Staudmyer | Chief Admin. Officer and Executive VP | Profile | |
| Alfred Botta | National Bank | Profile | |
| Al Botta | Ex Officer | Profile | |
| Steven Grunblatt | Ex Officer | Profile | |
| Thomas Slater | Ex Officer | Profile | |
| Robert Russell | CEO Pres | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (7.40) | Revenue Per Share 6.099 | Quarterly Revenue Growth (0.45) | Return On Assets (0.01) |
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.