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Pinnacle Bancshares (PCLB) Stock Statistics & Valuation Metrics
Total Valuation
Pinnacle Bancshares has a market cap or net worth of $30.88M. The enterprise value is $36.28M.
- Market Cap
- $30.88M
- Enterprise Value
- $36.28M
Share Statistics
Pinnacle Bancshares has 898,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 898,336
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Pinnacle Bancshares’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 125.45K
- Profits Per Employee
- 29.29K
- Employee Count
- 143
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pinnacle Bancshares is 7.00. Pinnacle Bancshares’s PEG ratio is 0.78.
- PE Ratio
- 7.00
- PS Ratio
- 1.68
- PB Ratio
- 1.74
- Price to FCF
- 7.76
- Price to Operating Cash Flow
- 6.35
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, Pinnacle Bancshares had revenue of 17.94M and earned 4.19M in profits. Earnings per share was 4.66.
- Revenue
- 17.94M
- Gross Profit
- 13.66M
- Operating Income
- 5.23M
- Pretax Income
- 5.23M
- Net Income
- 4.19M
- EBITDA
- 5.71M
- Earnings Per Share (EPS)
- 4.66
Cash Flow
In the last 12 months, operating cash flow was 4.93M and capital expenditures -895,053, giving a free cash flow of 4.03M billion.
- Operating Cash Flow
- 4.93M
- Free Cash Flow
- 4.03M
- Free Cash Flow per Share
- 4.49
Dividends & Yields
Pinnacle Bancshares pays an annual dividend of $0.27, resulting in a dividend yield of 3.14%
- Dividend Per Share
- $0.27
- Dividend Yield
- 3.14%
- Payout Ratio
- 23.69%
- Free Cash Flow Yield
- 12.89%
- Earnings Yield
- 14.33%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 8.49%
- 50-Day Moving Average
- 37.91
- 200-Day Moving Average
- 37.94
- Relative Strength Index (RSI)
- 38.39
- Average Volume (3m)
- 718
Important Dates
Pinnacle Bancshares upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- Dec 09, 2025
Financial Position
Pinnacle Bancshares as a current ratio of 1.19, with Debt / Equity ratio of 35.66%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, Pinnacle Bancshares has paid 1.04M in taxes.
- Income Tax
- 1.04M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Pinnacle Bancshares EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 8.80.
- EV to Sales
- 1.91
- EV to EBITDA
- 6.19
- EV to Free Cash Flow
- 8.80
- EV to Operating Cash Flow
- 7.21
Balance Sheet
Pinnacle Bancshares has $3.82M in cash and marketable securities with $8.04M in debt, giving a net cash position of -$4.21M billion.
- Cash & Marketable Securities
- $3.82M
- Total Debt
- $8.04M
- Net Cash
- -$4.21M
- Net Cash Per Share
- -$4.69
- Tangible Book Value Per Share
- $19.66
Margins
Gross margin is 74.92%, with operating margin of 28.87%, and net profit margin of 24.12%.
- Gross Margin
- 74.92%
- Operating Margin
- 28.87%
- Pretax Margin
- 28.87%
- Net Profit Margin
- 24.12%
- EBITDA Margin
- 30.84%
- EBIT Margin
- 28.87%
Analyst Forecast
The average price target for Pinnacle Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.01%
- EPS Growth Forecast
- 9.51%
Scores
- Smart Score
- ―
- AI Score
- 66
