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Total Valuation
Pinnacle Bankshares has a market cap or net worth of $122.67M. The enterprise value is $5.92M.
Market Cap$122.67M
Enterprise Value$5.92M
Share Statistics
Pinnacle Bankshares has 2,171,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,171,235
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pinnacle Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.59%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee317.49K
Profits Per Employee57.91K
Employee Count186
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle Bankshares is 3.4. Pinnacle Bankshares’s PEG ratio is 0.56.
PE Ratio3.4
PS Ratio2.11
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.86
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Pinnacle Bankshares had revenue of 59.05M and earned 10.77M in profits. Earnings per share was 4.85.
Revenue59.05M
Gross Profit47.61M
Operating Income13.30M
Pretax Income13.30M
Net Income10.77M
EBITDA14.65M
Earnings Per Share (EPS)4.85
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 Bankshares pays an annual dividend of $0.3, resulting in a dividend yield of 2.02%
Dividend Per Share$0.3
Dividend Yield2.02%
Payout Ratio21.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change72.75%
50-Day Moving Average53.95
200-Day Moving Average46.20
Relative Strength Index (RSI)58.42
Average Volume (3m)716.00
Important Dates
Pinnacle Bankshares upcoming earnings date is Jul 28, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Pinnacle Bankshares as a current ratio of 0.29, with Debt / Equity ratio of 0.00%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap<0.01
Net Debt to EBITDA-8.30
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Pinnacle Bankshares has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.19
Enterprise Valuation
Pinnacle Bankshares EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 0.34.
EV to Sales0.06
EV to EBITDA0.22
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.29
Balance Sheet
Pinnacle Bankshares has $297.68M in cash and marketable securities with $0.00 in debt, giving a net cash position of $297.68M billion.
Cash & Marketable Securities$297.68M
Total Debt$0.00
Net Cash$297.68M
Net Cash Per Share$137.10
Tangible Book Value Per Share$32.12
Margins
Gross margin is 81.09%, with operating margin of 22.53%, and net profit margin of 18.24%.
Gross Margin81.09%
Operating Margin22.53%
Pretax Margin22.53%
Net Profit Margin18.24%
EBITDA Margin24.81%
EBIT Margin22.53%
Analyst Forecast
The average price target for Pinnacle Bankshares 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 Forecast5.22%
EPS Growth Forecast23.38%