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Total Valuation
Pinnacle Bank has a market cap or net worth of $110.31M. The enterprise value is $106.17.
Market Cap$110.31M
Enterprise Value$106.17
Share Statistics
Pinnacle Bank has 5,970,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,970,871
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pinnacle Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee532.96K
Profits Per Employee57.36K
Employee Count95
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle Bank is 22.5. Pinnacle Bank’s PEG ratio is -0.53.
PE Ratio22.5
PS Ratio2.27
PB Ratio1.08
Price to Fair Value1.08
Price to FCF9.08
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Pinnacle Bank had revenue of 50.63M and earned 5.45M in profits. Earnings per share was 0.92.
Revenue50.63M
Gross Profit30.75M
Operating Income7.43M
Pretax Income7.43M
Net Income5.45M
EBITDA8.98M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pinnacle Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-11.44%
50-Day Moving Average17.67
200-Day Moving Average18.10
Relative Strength Index (RSI)58.12
Average Volume (3m)2.25K
Important Dates
Pinnacle Bank upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Pinnacle Bank as a current ratio of 0.27, with Debt / Equity ratio of 1.65%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA-21.79
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Pinnacle Bank has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.27
Enterprise Valuation
Pinnacle Bank EV to EBITDA ratio is -9.01, with an EV/FCF ratio of -6.41.
EV to Sales-1.60
EV to EBITDA-9.01
EV to Free Cash Flow-6.41
EV to Operating Cash Flow-6.35
Balance Sheet
Pinnacle Bank has $10.73M in cash and marketable securities with $1.76M in debt, giving a net cash position of $8.97M billion.
Cash & Marketable Securities$10.73M
Total Debt$1.76M
Net Cash$8.97M
Net Cash Per Share$1.50
Tangible Book Value Per Share$17.94
Margins
Gross margin is 64.31%, with operating margin of 14.67%, and net profit margin of 10.76%.
Gross Margin64.31%
Operating Margin14.67%
Pretax Margin14.67%
Net Profit Margin10.76%
EBITDA Margin17.73%
EBIT Margin14.67%
Analyst Forecast
The average price target for Pinnacle Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.72%
EPS Growth Forecast-42.32%