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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 Q2 2025 was $0.81. For the 2025 fiscal year, PPBN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.28 0.35 0.31
Quick Ratio
 0.29 0.29 0.28 0.35 0.31
Cash Ratio
 0.13 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 0.00 46.30 0.00 0.00
Net Current Asset Value
$ -697.62M$ -697.62M$ -853.90M$ -623.45M$ -632.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.14 0.15 0.18
Debt-to-Capital Ratio
 0.00 0.00 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
 11.91 11.91 13.32 14.86 17.01
Debt Service Coverage Ratio
 3.22 0.97 29.51 1.26 7.04
Interest Coverage Ratio
 1.19 1.19 0.00 1.35 7.45
Debt to Market Cap
 0.00 0.00 0.15 0.19 0.24
Interest Debt Per Share
 4.02 4.06 5.09 8.54 5.21
Net Debt to EBITDA
 -3.19 -9.21 -8.69 -5.98 -2.37
Profitability Margins
Gross Profit Margin
80.51%80.62%76.54%82.20%95.97%
EBIT Margin
65.43%22.53%20.06%23.87%26.27%
EBITDA Margin
65.43%22.53%20.06%26.38%29.52%
Operating Profit Margin
22.65%22.53%39.34%23.87%26.27%
Pretax Profit Margin
22.65%22.53%20.06%23.87%26.27%
Net Profit Margin
62.28%18.24%16.50%19.77%21.57%
Continuous Operations Profit Margin
62.28%18.24%16.50%19.77%21.57%
Net Income Per EBT
275.03%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)
3.43%1.01%0.88%0.96%0.85%
Return on Equity (ROE)
42.65%12.05%11.71%14.27%14.46%
Return on Capital Employed (ROCE)
14.36%14.36%3.38%14.16%14.23%
Return on Invested Capital (ROIC)
11.63%11.63%2.37%11.73%11.69%
Return on Tangible Assets
3.44%1.01%0.88%0.96%0.85%
Earnings Yield
27.30%8.63%13.30%18.54%19.71%
Efficiency Ratios
Receivables Turnover
 18.15 18.25 0.00 15.17 12.93
Payables Turnover
 8.98 8.98 0.00 10.22 9.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.54 2.56 2.30 2.30 1.76
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.20 -0.12 -0.12 -0.08 -0.39
Cash Conversion Cycle
 -20.52 -20.63 0.00 -11.66 -9.73
Days of Sales Outstanding
 20.11 20.00 0.00 24.07 28.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.63 40.63 0.00 35.73 37.97
Operating Cycle
 20.11 20.00 0.00 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 0.00 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
 3.66 11.59 7.52 5.39 5.07
Price-to-Sales (P/S) Ratio
 1.83 2.11 1.24 1.07 1.09
Price-to-Book (P/B) Ratio
 1.50 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
 0.04 0.69 -1.12 0.30 0.06
Price-to-Fair Value
 1.50 1.40 0.88 0.77 0.73
Enterprise Value Multiple
 -0.38 0.17 -2.50 -1.93 1.33
Enterprise Value
 -14.79M 2.30M -27.94M -25.19M 15.04M
EV to EBITDA
 -0.38 0.17 -2.50 -1.93 1.33
EV to Sales
 -0.25 0.04 -0.50 -0.51 0.39
EV to Free Cash Flow
 0.00 0.24 -2.34 -7.24 1.82
EV to Operating Cash Flow
 0.00 0.21 -1.94 -5.84 1.74
Tangible Book Value Per Share
 31.82 32.12 34.77 30.45 25.36
Shareholders’ Equity Per Share
 32.29 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
 21.21 21.53 25.15 22.51 17.55
Net Income Per Share
 13.21 3.93 4.15 4.45 3.78
Tax Burden
 2.75 0.81 0.82 0.83 0.82
Interest Burden
 0.35 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
 0.34 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