Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 31.22 million.
| Market Cap | 31.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
PCLB has 898,336 shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 898,336 |
| Shares Outstanding | 898,336 |
| Shares Change (YoY) | -0.35% |
| 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 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.33 |
| 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 | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.16%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 156,539 |
| Profits Per Employee | 50,391 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCLB has paid 883,450 in taxes.
| Income Tax | 883,450 |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.30, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 758 |
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) | 0.11 |
Income Statement
In the last 12 months, PCLB had revenue of 13.93 million and earned 4.48 million in profits. Earnings per share was 4.99.
| Revenue | 13.93M |
| Gross Profit | 13.93M |
| Operating Income | 5.37M |
| Pretax Income | 5.37M |
| Net Income | 4.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 32.65 million in cash and 8.04 million in debt, with a net cash position of 24.61 million or 27.40 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 8.04M |
| Net Cash | 24.61M |
| Net Cash Per Share | 27.40 |
| Equity (Book Value) | 17.97M |
| Book Value Per Share | 20.00 |
| Working Capital | -317.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.93 million and capital expenditures -895,047, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -895,047 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.03M |
| FCF Per Share | 4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.53% |
| Pretax Margin | 38.53% |
| Profit Margin | 32.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| FCF Payout Ratio | 24.05% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 14.37% |
| FCF Yield | 12.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |