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Pinnacle Bankshares Corporation (PPBN)
OTHER OTC:PPBN
US Market
PPBN
Pinnacle Bankshares
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Pinnacle Bankshares (PPBN) Ratios

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Pinnacle Bankshares Ratios

PPBN's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, PPBN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.29 0.28 0.35 0.31
Quick Ratio
 0.00 0.29 0.28 0.35 0.31
Cash Ratio
 0.00 0.13 0.27 0.09 0.04
Solvency Ratio
 0.04 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.04 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 34.53 46.30 0.00 0.00
Net Current Asset Value
$ -892.39M$ -697.62M$ -853.90M$ -623.45M$ -632.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.01 0.14 0.15 0.18
Debt-to-Capital Ratio
 0.00 0.01 0.13 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.11 0.13 0.15
Financial Leverage Ratio
 12.17 11.91 13.32 14.86 17.01
Debt Service Coverage Ratio
 3.69 1.06 0.73 1.26 7.04
Interest Coverage Ratio
 1.73 1.19 1.78 1.35 7.45
Debt to Market Cap
 0.00 <0.01 0.15 0.19 0.24
Interest Debt Per Share
 5.07 4.41 10.65 8.54 5.21
Net Debt to EBITDA
 -3.45 -8.30 -8.69 -5.98 -2.37
Profitability Margins
Gross Profit Margin
82.36%80.62%76.54%82.20%95.97%
EBIT Margin
67.90%22.53%20.06%23.87%26.27%
EBITDA Margin
67.90%24.81%20.06%26.38%29.52%
Operating Profit Margin
29.23%22.53%39.34%23.87%26.27%
Pretax Profit Margin
29.23%22.53%20.06%23.87%26.27%
Net Profit Margin
63.32%18.24%16.50%19.77%21.57%
Continuous Operations Profit Margin
63.32%18.24%16.50%19.77%21.57%
Net Income Per EBT
216.61%80.98%82.25%82.83%82.12%
EBT Per EBIT
100.00%100.00%50.99%100.00%100.00%
Return on Assets (ROA)
3.60%1.01%0.88%0.96%0.85%
Return on Equity (ROE)
45.85%12.05%11.71%14.27%14.46%
Return on Capital Employed (ROCE)
1.66%14.36%3.38%14.16%14.23%
Return on Invested Capital (ROIC)
1.34%11.59%2.37%11.73%11.69%
Return on Tangible Assets
3.61%1.01%0.88%0.96%0.85%
Earnings Yield
29.12%8.63%13.30%18.54%19.71%
Efficiency Ratios
Receivables Turnover
 19.20 18.25 17.15 15.17 12.93
Payables Turnover
 0.00 8.98 35.03 10.22 9.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.79 2.56 2.30 2.30 1.76
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.24 -0.12 -0.12 -0.08 -0.39
Cash Conversion Cycle
 19.01 -20.63 10.86 -11.66 -9.73
Days of Sales Outstanding
 19.01 20.00 21.28 24.07 28.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 40.63 10.42 35.73 37.97
Operating Cycle
 19.01 20.00 21.28 24.07 28.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.04 6.51 1.97 3.98
Free Cash Flow Per Share
 0.00 3.54 5.39 1.59 3.79
CapEx Per Share
 0.00 0.50 1.12 0.38 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.83 0.81 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.97 3.07 1.60 5.01
Capital Expenditure Coverage Ratio
 0.00 8.05 5.81 5.18 21.54
Operating Cash Flow Coverage Ratio
 0.00 11.58 1.28 0.43 0.87
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.26 0.09 0.23
Free Cash Flow Yield
0.00%7.78%17.27%6.61%19.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.51 9.38 7.52 5.39 5.07
Price-to-Sales (P/S) Ratio
 2.24 2.11 1.24 1.07 1.09
Price-to-Book (P/B) Ratio
 1.51 1.40 0.88 0.77 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.86 5.79 15.13 5.06
Price-to-Operating Cash Flow Ratio
 0.00 11.26 4.79 12.21 4.83
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.56 -1.12 0.30 0.06
Price-to-Fair Value
 1.51 1.40 0.88 0.77 0.73
Enterprise Value Multiple
 -0.15 0.22 -2.50 -1.93 1.33
Enterprise Value
 -6.74M 3.25M -27.94M -25.19M 15.04M
EV to EBITDA
 -0.15 0.22 -2.50 -1.93 1.33
EV to Sales
 -0.10 0.06 -0.50 -0.51 0.39
EV to Free Cash Flow
 0.00 0.34 -2.34 -7.24 1.82
EV to Operating Cash Flow
 0.00 0.29 -1.94 -5.84 1.74
Tangible Book Value Per Share
 42.85 32.12 34.77 30.45 25.36
Shareholders’ Equity Per Share
 43.42 32.59 35.44 31.19 26.18
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.17 0.18
Revenue Per Share
 30.07 21.53 25.15 22.51 17.55
Net Income Per Share
 19.04 3.93 4.15 4.45 3.78
Tax Burden
 2.17 0.81 0.82 0.83 0.82
Interest Burden
 0.43 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.37 0.33 0.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 1.03 1.57 0.44 1.05
Currency in USD