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Pinnacle Bankshares Corporation (PPBN)
OTHER OTC:PPBN
Total Valuation
Pinnacle Bankshares has a market cap or net worth of $81.86M. The enterprise value is -$30.89M.
Market Cap$81.86M
Enterprise Value-$30.89M
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 Institutions2.23%
Financial Efficiency
Pinnacle Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee303.95K
Profits Per Employee50.15K
Employee Count183
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle Bankshares is 8.5. Pinnacle Bankshares’s PEG ratio is -1.12.
PE Ratio8.5
PS Ratio1.24
PB Ratio0.88
Price to Fair Value0.88
Price to FCF5.79
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, Pinnacle Bankshares had revenue of 55.62M and earned 9.18M in profits. Earnings per share was 4.15.
Revenue55.62M
Gross Profit42.58M
Operating Income21.88M
Pretax Income11.16M
Net Income9.18M
EBITDA11.16M
Earnings Per Share (EPS)4.15
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 $0.27, resulting in a dividend yield of 2.73%
Dividend Per Share$0.27
Dividend Yield2.73%
Payout Ratio23.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change31.58%
50-Day Moving Average37.22
200-Day Moving Average32.92
Relative Strength Index (RSI)56.82
Average Volume (3m)716.00
Important Dates
Pinnacle Bankshares upcoming earnings date is Oct 28, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Pinnacle Bankshares as a current ratio of 0.28, with Debt / Equity ratio of 11.84%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.15
Net Debt to EBITDA-8.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pinnacle Bankshares has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.18
Enterprise Valuation
Pinnacle Bankshares EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -2.34.
EV to Sales-0.50
EV to EBITDA-2.50
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-1.94
Balance Sheet
Pinnacle Bankshares has $263.11M in cash and marketable securities with $10.00M in debt, giving a net cash position of $253.11M billion.
Cash & Marketable Securities$263.11M
Total Debt$10.00M
Net Cash$253.11M
Net Cash Per Share$116.58
Tangible Book Value Per Share$34.77
Margins
Gross margin is 78.11%, with operating margin of 39.34%, and net profit margin of 16.50%.
Gross Margin78.11%
Operating Margin39.34%
Pretax Margin20.06%
Net Profit Margin16.50%
EBITDA Margin20.06%
EBIT Margin20.06%
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 Forecast10.43%
EPS Growth Forecast4.34%