PATRIOT NATIONAL BANCORP INCPNBK
Market cap
$167.17M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 |
| Stock-based compensation | - | 306,421 | 130,686 | 0 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | -976,067 | -3,154,018 | -4,696,250 | 22 | 6 | 5 | 7 | 5,585,000 | -12 | 6 | 8 | 7 | -11 | 3 |
| Capital expenditures | -685,029 | -615,519 | - | -8 | -6 | -4 | -3 | -1,142,000 | -1 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | 12 | 66 | 36 | -60 | -10 | -99 | -140 | -27,195,000 | -42 | 83 | -55 | -122 | -27 | 135 |
| Repurchases of common stock | - | - | - | - | - | 1 | 0 | - | - | - | - | - | - | - |
| Cash from financing | -101,899,436 | -47,626,495 | -67,078,816 | 76 | 16 | 101 | 90 | 39,318,000 | 27 | -94 | 60 | 106 | 66 | -42 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - |