Pinnacle Bancshares Statistics
Total Valuation
Pinnacle Bancshares has a market cap or net worth of 27.16 million.
| Market Cap | 27.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Pinnacle Bancshares has 905,786 shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 905,786 |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.69%.
| Return on Equity (ROE) | 33.69% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 148,814 |
| Profits Per Employee | 45,041 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.23% in the last 52 weeks. The beta is 0.39, so Pinnacle Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +45.23% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 91.51 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Pinnacle Bancshares had revenue of 13.24 million and earned 4.01 million in profits. Earnings per share was 4.41.
| Revenue | 13.24M |
| Gross Profit | 13.24M |
| Operating Income | 5.12M |
| Pretax Income | 5.12M |
| Net Income | 4.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 16.45 million in cash and 12.36 million in debt, giving a net cash position of 4.08 million or 4.51 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 12.36M |
| Net Cash | 4.08M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 19.95M |
| Book Value Per Share | 21.97 |
| Working Capital | -297.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -479,600, giving a free cash flow of 3.98 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -479,600 |
| Free Cash Flow | 3.98M |
| FCF Per Share | 4.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.66% |
| Pretax Margin | 38.66% |
| Profit Margin | 30.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.03% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 14.76% |
| FCF Yield | 14.64% |
Stock Splits
The last stock split was on October 30, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |