Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 27.86 million.
| Market Cap | 27.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
PCLB has 898,336 shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 898,336 |
| Shares Outstanding | 898,336 |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.02% |
| 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 | 2.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.96 |
| 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 | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.19%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 151,507 |
| Profits Per Employee | 46,176 |
| 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 | 21.36% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.33, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 40 |
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) | 0.01 |
Income Statement
In the last 12 months, PCLB had revenue of 13.48 million and earned 4.11 million in profits. Earnings per share was 4.56.
| Revenue | 13.48M |
| Gross Profit | 13.48M |
| Operating Income | 5.23M |
| Pretax Income | 5.23M |
| Net Income | 4.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 19.95 million in cash and 7.32 million in debt, giving a net cash position of 12.63 million or 14.06 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 7.32M |
| Net Cash | 12.63M |
| Net Cash Per Share | 14.06 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 23.11 |
| Working Capital | -304.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -76,523, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -76,523 |
| Free Cash Flow | 3.93M |
| FCF Per Share | 4.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.76% |
| Pretax Margin | 38.76% |
| Profit Margin | 30.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.67% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 14.75% |
| FCF Yield | 14.09% |
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 |