Pinnacle Bancshares Statistics
Total Valuation
PCLB has a market cap or net worth of 35.98 million.
| Market Cap | 35.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
PCLB has 898,336 shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 898,336 |
| Shares Outstanding | 898,336 |
| Shares Change (YoY) | -0.63% |
| 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 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 7.96 |
| 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 | 2.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.92%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 154,506 |
| Profits Per Employee | 48,244 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCLB has paid 924,099 in taxes.
| Income Tax | 924,099 |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.26, so PCLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 1,065 |
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 13.75 million and earned 4.29 million in profits. Earnings per share was 4.78.
| Revenue | 13.75M |
| Gross Profit | 13.75M |
| Operating Income | 5.22M |
| Pretax Income | 5.22M |
| Net Income | 4.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 32.41 million in cash and 8.05 million in debt, with a net cash position of 24.36 million or 27.12 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 8.05M |
| Net Cash | 24.36M |
| Net Cash Per Share | 27.12 |
| Equity (Book Value) | 24.00M |
| Book Value Per Share | 26.72 |
| Working Capital | -317.85M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -789,664, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -789,664 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.73M |
| FCF Per Share | 4.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.95% |
| Pretax Margin | 37.95% |
| Profit Margin | 31.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.12% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 11.93% |
| FCF Yield | 10.37% |
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 |