Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 28.99 million.
| Market Cap | 28.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
PCLB has 905,786 shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 905,786 |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.99 |
| 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 | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.52%.
| Return on Equity (ROE) | 30.52% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 149,292 |
| Profits Per Employee | 45,683 |
| 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 +40.39% in the last 52 weeks. The beta is 0.39, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 76.63 |
| Average Volume (20 Days) | 629 |
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) | 0.09 |
Income Statement
In the last 12 months, PCLB had revenue of 13.29 million and earned 4.07 million in profits. Earnings per share was 4.48.
| Revenue | 13.29M |
| Gross Profit | 13.29M |
| Operating Income | 5.18M |
| Pretax Income | 5.18M |
| Net Income | 4.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 20.24 million in cash and 12.35 million in debt, giving a net cash position of 7.88 million or 8.70 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 12.35M |
| Net Cash | 7.88M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 13.86M |
| Book Value Per Share | 15.30 |
| Working Capital | -296.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -299,901, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -299,901 |
| Free Cash Flow | 3.63M |
| FCF Per Share | 4.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.95% |
| Pretax Margin | 38.95% |
| Profit Margin | 30.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.31% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.13% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 14.03% |
| FCF Yield | 12.52% |
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 |