Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 28.87 million.
| Market Cap | 28.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
PCLB has 898,336 shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 898,336 |
| Shares Outstanding | 898,336 |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.42 |
| 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 | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.33%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 150,969 |
| Profits Per Employee | 46,042 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCLB has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.29, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 357 |
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) | 0.00 |
Income Statement
In the last 12 months, PCLB had revenue of 13.44 million and earned 4.10 million in profits. Earnings per share was 4.53.
| Revenue | 13.44M |
| Gross Profit | 13.44M |
| Operating Income | 5.22M |
| Pretax Income | 5.22M |
| Net Income | 4.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 25.86 million in cash and 7.33 million in debt, giving a net cash position of 18.53 million or 20.62 per share.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 7.33M |
| Net Cash | 18.53M |
| Net Cash Per Share | 20.62 |
| Equity (Book Value) | 17.05M |
| Book Value Per Share | 18.98 |
| Working Capital | -300.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -57,436, giving a free cash flow of 3.83 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -57,436 |
| Free Cash Flow | 3.83M |
| FCF Per Share | 4.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.82% |
| Pretax Margin | 38.82% |
| Profit Margin | 30.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.81% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 14.20% |
| FCF Yield | 13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |