Pinnacle Bancshares, Inc.
Other OTCTotal Valuation
Pinnacle Bancshares, Inc. carries a market capitalization of 30.10M, placing it among publicly traded companies globally. Its enterprise value stands at 35.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.10M |
| Enterprise Value | 35.04M |
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 10.72.
| PE Ratio | 10.72 |
| PS Ratio | 3.35 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 8.60 |
Enterprise Valuation
| EV / Sales | 3.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 106.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 38.32 |
| Return on Assets (ROA) | 1.85 |
| 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 753,271.00 in income taxes, reflecting an effective tax rate of 18.74.
| Income Tax | 753,271.00 |
| Effective Tax Rate | 18.74 |
Stock Price Statistics
Pinnacle Bancshares, Inc.'s stock has gained approximately 8.06192% over the past 52 weeks. The 50-day moving average sits at 39.17, while the 200-day moving average is 37.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.06192% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 37.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pinnacle Bancshares, Inc. generated 10.46M in revenue and converted that into 3.27M in net income, yielding earnings per share of 3.64.
| Revenue | 10.46M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.02M |
| Net Income | 3.27M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.64 |
Cash Flow
Pinnacle Bancshares, Inc. produced 4.07M in operating cash flow over the past twelve months. After subtracting -378,060.00 in capital expenditures, free cash flow totaled 3.69M - equivalent to 4.11 per share.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -378,060.00 |
| Free Cash Flow | 3.69M |
| FCF Per Share | 4.11 |
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 | 38.42 |
| Profit Margin | 31.22 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 22.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 22.27 |
| Shareholder Yield | -72.37 |
| FCF Yield | 12.70 |
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 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |