Patriot National Bancorp Stock Net Income
| PNBK Stock | USD 1.60 0.03 1.91% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.6 M | |
| Net Income Applicable To Common Shares | 7.1 M | 7.4 M | |
| Net Loss | -4.8 M | -4.6 M | |
| Net Loss | (1.21) | (1.27) | |
| Net Income Per E B T | 0.67 | 1.11 |
Patriot | Net Income |
Patriot National Bancorp Company Net Income Analysis
Patriot National's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Patriot National Net Income | (4.18 M) |
Most of Patriot National's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Patriot Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Patriot National Bancorp reported net income of (4.18 Million). This is 100.33% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.73% higher than that of the company.
Patriot Net Income 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 Net Income 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 net income category among its peers.
Patriot National Institutional Holders
Institutional Holdings refers to the ownership stake in Patriot National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Patriot National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patriot National's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 K | Wells Fargo & Co | 185 | Royal Bank Of Canada | 2024-06-30 | 44.0 | Ubs Group Ag | 2024-09-30 | 35.0 | Bank Of America Corp | 2024-09-30 | 22.0 | Blackrock Inc | 2024-09-30 | 0.0 | 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 | Caldwell Sutter Capital Inc | 2024-09-30 | 150.4 K |
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 | 51.11 K | ||||
| Price To Earning | 8.07 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 27.08 M | ||||
| Gross Profit | 24.22 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 | 6.36 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 | Quarterly Revenue Growth (0.45) | Return On Assets |
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.