Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 28.76 million.
| Market Cap | 28.76M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
PCLB has 898,336 shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 898,336 |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.19 |
| 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 | 1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.27%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 150,991 |
| Profits Per Employee | 46,295 |
| 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 +36.44% in the last 52 weeks. The beta is 0.25, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.44% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 88.97 |
| Average Volume (20 Days) | 44 |
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) | 0.19 |
Income Statement
In the last 12 months, PCLB had revenue of 13.44 million and earned 4.12 million in profits. Earnings per share was 4.54.
| Revenue | 13.44M |
| Gross Profit | 13.44M |
| Operating Income | 5.25M |
| Pretax Income | 5.25M |
| Net Income | 4.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 24.58 million in cash and 7.34 million in debt, giving a net cash position of 17.24 million or 19.19 per share.
| Cash & Cash Equivalents | 24.58M |
| Total Debt | 7.34M |
| Net Cash | 17.24M |
| Net Cash Per Share | 19.19 |
| Equity (Book Value) | 17.02M |
| Book Value Per Share | 18.91 |
| Working Capital | -308.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -114,551, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -114,551 |
| Free Cash Flow | 3.88M |
| FCF Per Share | 4.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.06% |
| Pretax Margin | 39.06% |
| Profit Margin | 30.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.89% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.75% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 14.33% |
| FCF Yield | 13.50% |
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 |