Patriot National Bancorp Stock Cash Flow From Operations
| PNBK Stock | USD 1.82 0.04 2.15% |
Patriot National Bancorp fundamentals help investors to digest information that contributes to Patriot National's financial success or failures. It also enables traders to predict the movement of Patriot Stock. The fundamental analysis module provides a way to measure Patriot National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patriot National stock.
Patriot | Cash Flow From Operations |
Patriot National Bancorp Company Cash Flow From Operations Analysis
Patriot National's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Patriot National Cash Flow From Operations | (10.71 M) |
Most of Patriot National's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patriot National Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Patriot Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Patriot National is extremely important. It helps to project a fair market value of Patriot Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Patriot National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patriot National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patriot National's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Patriot National Bancorp has (10.71 Million) in Cash Flow From Operations. This is 100.44% lower than that of the Banks sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is 101.1% higher than that of the company.
Patriot Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patriot National's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patriot National could also be used in its relative valuation, which is a method of valuing Patriot National by comparing valuation metrics of similar companies.Patriot National is currently under evaluation in cash flow from operations category among its peers.
Patriot Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 101.13 M | ||||
| Shares Outstanding | 3.98 M | ||||
| Shares Owned By Insiders | 56.09 % | ||||
| Shares Owned By Institutions | 25.59 % | ||||
| Number Of Shares Shorted | 108.25 K | ||||
| Price To Earning | 8.07 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 27.08 M | ||||
| Gross Profit | 34.98 M | ||||
| EBITDA | (4.28 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 37.62 M | ||||
| Cash Per Share | 9.51 X | ||||
| Total Debt | 201.1 M | ||||
| Debt To Equity | 9.63 % | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | (10.71 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (7.40) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 117 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 7.4 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (47.03 M) | ||||
| Net Asset | 1.09 B |
About Patriot National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patriot National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patriot National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patriot National Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.