Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 34.59 million.
| Market Cap | 34.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
PCLB has 898,336 shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 898,336 |
| Shares Outstanding | 898,336 |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.55 |
| 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 | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.60%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 155,009 |
| Profits Per Employee | 47,769 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCLB has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.27, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 1,318 |
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 13.80 million and earned 4.25 million in profits. Earnings per share was 4.73.
| Revenue | 13.80M |
| Gross Profit | 13.80M |
| Operating Income | 5.27M |
| Pretax Income | 5.27M |
| Net Income | 4.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 30.01 million in cash and 8.06 million in debt, with a net cash position of 21.94 million or 24.43 per share.
| Cash & Cash Equivalents | 30.01M |
| Total Debt | 8.06M |
| Net Cash | 21.94M |
| Net Cash Per Share | 24.43 |
| Equity (Book Value) | 22.35M |
| Book Value Per Share | 24.87 |
| Working Capital | -323.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 million and capital expenditures -418,277, giving a free cash flow of 4.16 million.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -418,277 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.16M |
| FCF Per Share | 4.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.17% |
| Pretax Margin | 38.17% |
| Profit Margin | 30.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.17% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.82% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 12.29% |
| FCF Yield | 12.03% |
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 | 4 |