| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PAT Stock Overview
Patriot One Technologies Inc. engages in the research, development, and commercialization of threat detection solutions worldwide.
Patriot One Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.53 |
| 52 Week High | CA$0.92 |
| 52 Week Low | CA$0.30 |
| Beta | 0.82 |
| 1 Month Change | 24.71% |
| 3 Month Change | 17.78% |
| 1 Year Change | 6.00% |
| 3 Year Change | -71.20% |
| 5 Year Change | -28.38% |
| Change since IPO | -59.85% |
Recent News & Updates
Shareholder Returns
| PAT | CA Aerospace & Defense | CA Market | |
|---|---|---|---|
| 7D | 14.0% | 0.2% | -0.4% |
| 1Y | 6.0% | -20.2% | -1.2% |
Return vs Industry: PAT exceeded the Canadian Aerospace & Defense industry which returned -18.3% over the past year.
Return vs Market: PAT exceeded the Canadian Market which returned -2% over the past year.
Price Volatility
| PAT volatility | |
|---|---|
| PAT Average Weekly Movement | 11.1% |
| Aerospace & Defense Industry Average Movement | 8.3% |
| Market Average Movement | 10.8% |
| 10% most volatile stocks in CA Market | 19.3% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: PAT is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: PAT's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 68 | Peter Evans | https://www.patriot1tech.com |
Patriot One Technologies Inc. engages in the research, development, and commercialization of threat detection solutions worldwide. It operates through Patriot Threat Detection and Xtract segments. The Patriot Threat Detection segment develops and commercializes a platform of multi-sensor threat detection technologies.
Patriot One Technologies Fundamentals Summary
| PAT fundamental statistics | |
|---|---|
| Market Cap | CA$86.48m |
| Earnings (TTM) | -CA$15.47m |
| Revenue (TTM) | CA$3.09m |
28.0x
P/S Ratio-5.6x
P/E RatioIs PAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAT income statement (TTM) | |
|---|---|
| Revenue | CA$3.09m |
| Cost of Revenue | CA$375.32k |
| Gross Profit | CA$2.72m |
| Other Expenses | CA$18.19m |
| Earnings | -CA$15.47m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.095 |
| Gross Margin | 87.86% |
| Net Profit Margin | -500.41% |
| Debt/Equity Ratio | 0% |
How did PAT perform over the long term?
See historical performance and comparisonValuation
Is PAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PAT?
Other financial metrics that can be useful for relative valuation.
| What is PAT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$86.48m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 24.8x |
| Enterprise Value/EBITDA | -14.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PAT's PS Ratio compare to its peers?
| PAT PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.7x | ||
AZ A2Z Smart Technologies | 23.7x | 94.6% | CA$110.2m |
MRS Mission Ready Solutions | 1.2x | 70.0% | CA$32.5m |
DPRO Draganfly | 5.4x | n/a | CA$40.8m |
AVP Avcorp Industries | 0.4x | n/a | CA$40.8m |
PAT Patriot One Technologies | 28x | n/a | CA$86.5m |
Price-To-Sales vs Peers: PAT is expensive based on its Price-To-Sales Ratio (28x) compared to the peer average (7.7x).
Price to Earnings Ratio vs Industry
How does PAT's PE Ratio compare vs other companies in the North American Aerospace & Defense Industry?
Price-To-Sales vs Industry: PAT is expensive based on its Price-To-Sales Ratio (28x) compared to the Canadian Aerospace & Defense industry average (3.3x)
Price to Sales Ratio vs Fair Ratio
What is PAT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 28x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PAT's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PAT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PAT's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Patriot One Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
41.4%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Patriot One Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Patriot One Technologies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Patriot One Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Patriot One Technologies performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-10.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PAT is currently unprofitable.
Growing Profit Margin: PAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PAT is unprofitable, and losses have increased over the past 5 years at a rate of 10.9% per year.
Accelerating Growth: Unable to compare PAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PAT is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (27.4%).
Return on Equity
High ROE: PAT has a negative Return on Equity (-34.1%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Patriot One Technologies's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PAT's short term assets (CA$14.9M) exceed its short term liabilities (CA$2.9M).
Long Term Liabilities: PAT's short term assets (CA$14.9M) exceed its long term liabilities (CA$431.9K).
Debt to Equity History and Analysis
Debt Level: PAT is debt free.
Reducing Debt: PAT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PAT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PAT is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.
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Dividend
What is Patriot One Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PAT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PAT has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average board tenure
CEO
Peter Evans
1.75yrs
Tenure
CA$660,535
Compensation
Mr. Peter Evans has been the Chief Executive Officer at Patriot One Technologies Inc. since November 16, 2020 and has been its Board Member since December 10, 2020. He has been Entrepreneur-In-Residence si...
Board Members
Experienced Board: PAT's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.3%.
Top Shareholders
Company Information
Patriot One Technologies Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Patriot One Technologies Inc.
- Ticker: PAT
- Exchange: TSX
- Founded: 2016
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: CA$86.485m
- Shares outstanding: 163.18m
- Website: https://www.patriot1tech.com
Number of Employees
Location
- Patriot One Technologies Inc.
- 257 Adelaide Street West
- Suite 400
- Toronto
- Ontario
- M5H 1X9
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2021/07/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.