Pinnacle Bancshares, Inc.
Other OTCTotal Valuation
Pinnacle Bancshares, Inc. carries a market capitalization of 34.59M, placing it among publicly traded companies globally. Its enterprise value stands at 13.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.59M |
| Enterprise Value | 13.59M |
Share Statistics
Pinnacle Bancshares, Inc. currently has 898,336.00 shares outstanding.
| Shares Outstanding | 898,336.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pinnacle Bancshares, Inc. trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.56.
| PE Ratio | 7.02 |
| PS Ratio | 2.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.90 |
Enterprise Valuation
| EV / Sales | 1.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.30 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pinnacle Bancshares, Inc. has paid 1.04M in income taxes, reflecting an effective tax rate of 19.93.
| Income Tax | 1.04M |
| Effective Tax Rate | 19.93 |
Stock Price Statistics
Pinnacle Bancshares, Inc.'s stock has gained approximately 11.62656% over the past 52 weeks. The 50-day moving average sits at 38.19, while the 200-day moving average is 34.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.62656% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 34.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pinnacle Bancshares, Inc. generated 13.66M in revenue and converted that into 4.19M in net income, yielding earnings per share of 4.66.
| Revenue | 13.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.23M |
| Net Income | 4.19M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
Pinnacle Bancshares, Inc. holds 23.89M in cash and equivalents against 8.07M in total debt, resulting in a net debt position of -23.89M.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 8.07M |
| Net Debt | -23.89M |
| Equity (Book Value) | 52.09M |
| Book Value Per Share | 57.90 |
| Working Capital | N/A |
Cash Flow
Pinnacle Bancshares, Inc. produced 4.26M in operating cash flow over the past twelve months. After subtracting -84,543.00 in capital expenditures, free cash flow totaled 4.18M - equivalent to 4.64 per share.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -84,543.00 |
| Free Cash Flow | 4.18M |
| FCF Per Share | 4.64 |
Margins
Pinnacle Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.30 |
| Profit Margin | 30.67 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 23.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 23.17 |
| Shareholder Yield | -24.23 |
| FCF Yield | 14.78 |
Stock Splits
Pinnacle Bancshares, Inc.'s most recent stock split took place on October 30, 1997 with a 1:2 split ratio.
| Last Split Date | 10/30/1997 |
| Split Ratio | 1:2 |
Scores
Pinnacle Bancshares, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |