Patriot Financial Statements From 2010 to 2026

PAT Stock  CAD 0.40  0.06  17.65%   
Patriot One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Patriot One's valuation are provided below:
Market Capitalization
2.8 M
Enterprise Value Revenue
1.196
Earnings Share
(0.05)
There are over one hundred nineteen available trending fundamental ratios for Patriot One Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out Patriot One's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 76.7 M in 2026. Enterprise Value is likely to climb to about 76.2 M in 2026
Check Patriot One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patriot One's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 318 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0265 or PTB Ratio of 34.65. Patriot financial statements analysis is a perfect complement when working with Patriot One Valuation or Volatility modules.
  
This module can also supplement various Patriot One Technical models . Check out the analysis of Patriot One Correlation against competitors.

Patriot One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M1.3 M2.9 M
Very volatile
Total Current Liabilities48.6 K51.1 K294.9 K
Slightly volatile
Accounts Payable48.6 K51.1 K283.4 K
Slightly volatile
Cash262 K275.8 K1.5 M
Very volatile
Net Receivables583.1 K555.3 K305.4 K
Slightly volatile
Other Stockholder Equity5.6 M5.3 M3.2 M
Slightly volatile
Total Liabilities48.6 K51.1 K294.9 K
Slightly volatile
Total Current Assets284.1 K299 K2.5 M
Very volatile
Common Stock59.4 M56.6 M31.3 M
Slightly volatile
Property Plant Equipment622.3 K592.7 K344.6 K
Slightly volatile
Other Current Assets699.5 K666.2 K387.1 K
Slightly volatile
Inventory202.6 K234.8 K189.4 K
Slightly volatile
Short Term Investments12 M13.6 M14.8 M
Slightly volatile
Intangible Assets39.4 K44.4 K48.4 K
Slightly volatile
Property Plant And Equipment Net523.6 KM346.7 K
Slightly volatile
Non Current Assets Total523.6 KM346.7 K
Slightly volatile
Common Stock Shares Outstanding5.4 M6.3 M4.5 M
Slightly volatile
Net Invested Capital949.5 K1.3 M660 K
Slightly volatile
Capital Stock5.6 M6.8 M4.7 M
Slightly volatile
Net Working Capital309.7 K182.9 K303.4 K
Very volatile

Patriot One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative318 K334.7 K690.1 K
Very volatile
Total Operating Expenses352.2 K370.7 K1.3 M
Very volatile
Research Development5.7 M5.5 M3.2 M
Slightly volatile

Patriot One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock11 M10.5 M6.1 M
Slightly volatile
Total Cash From Financing Activities290.6 K305.9 KM
Very volatile
Other Cashflows From Investing Activities1.8 K2.1 K1.8 K
Slightly volatile
Change To Liabilities189.5 K106.5 K71.1 K
Slightly volatile
End Period Cash Flow389.4 K215.8 K554.9 K
Slightly volatile
Begin Period Cash Flow438.8 K501 K693.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.77.4335
Slightly volatile
Dividend Yield0.02650.0280.0252
Pretty Stable
Days Sales Outstanding2.572.715.0421
Pretty Stable
Average Payables41.7 K43.9 K220.8 K
Slightly volatile
Stock Based Compensation To Revenue0.08320.110.0958
Pretty Stable
Capex To Depreciation0.240.2611.6823
Slightly volatile
EV To Sales2.542.687.3577
Pretty Stable
Inventory Turnover63.276.1678.2028
Pretty Stable
Days Of Inventory On Hand5.914.964.8975
Pretty Stable
Payables Turnover11.18.6612.1876
Slightly volatile
Sales General And Administrative To Revenue0.360.290.3525
Very volatile
Average Inventory7.738.1412.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01630.01560.0181
Pretty Stable
Capex To Revenue0.00710.00750.0083
Slightly volatile
Cash Per Share0.01230.01290.1257
Slightly volatile
Days Payables Outstanding47.9943.6345.2902
Slightly volatile
Current Ratio3.914.1210.6068
Pretty Stable
Receivables Turnover256179284
Slightly volatile
Capex Per Share0.00190.0020.0101
Slightly volatile
Average Receivables5.9 K6.2 K223.9 K
Slightly volatile
Revenue Per Share0.320.340.7073
Slightly volatile
Interest Debt Per Share5.0E-46.0E-47.0E-4
Slightly volatile
Graham Number0.50.570.6173
Slightly volatile
Operating Cycle5.76.018.4591
Pretty Stable
Days Of Payables Outstanding47.9943.6345.2902
Slightly volatile
Quick Ratio3.914.1210.5952
Pretty Stable
Net Income Per E B T0.90.70.7213
Slightly volatile
Cash Ratio3.613.89.8416
Pretty Stable
Days Of Inventory Outstanding5.914.964.8975
Pretty Stable
Days Of Sales Outstanding2.572.715.0421
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.781.2744
Slightly volatile
Fixed Asset Turnover179330320
Very volatile
Price Sales Ratio2.562.77.4335
Slightly volatile
Asset Turnover19.1218.2113.3843
Slightly volatile
Gross Profit Margin0.330.240.2633
Slightly volatile

Patriot One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.7 M42.3 M75.5 M
Pretty Stable
Enterprise Value76.2 M41.8 M74.9 M
Pretty Stable

About Patriot One Financial Statements

Patriot One investors use historical fundamental indicators, such as Patriot One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Patriot One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue201.7 K104.1 K
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.29  0.36 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.34  0.32 
Ebit Per Revenue(0.17)(0.18)

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Additional Tools for Patriot Stock Analysis

When running Patriot One's price analysis, check to measure Patriot One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patriot One is operating at the current time. Most of Patriot One's value examination focuses on studying past and present price action to predict the probability of Patriot One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot One's price. Additionally, you may evaluate how the addition of Patriot One to your portfolios can decrease your overall portfolio volatility.