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Pinnacle Bankshares Corporation (PPBN)
OTHER OTC:PPBN
US Market

Pinnacle Bankshares (PPBN) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Pinnacle Bankshares has a market cap or net worth of $105.09M. The enterprise value is -$14.79M.
Market Cap$105.09M
Enterprise Value-$14.79M

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 11.63%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee322.70K
Profits Per Employee58.86K
Employee Count183
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pinnacle Bankshares is 11.1. Pinnacle Bankshares’s PEG ratio is 0.69.
PE Ratio11.1
PS Ratio2.11
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.86
Price to Operating Cash Flow0.00
PEG Ratio0.69

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
EBITDA13.30M
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 $0.28, resulting in a dividend yield of 2.37%
Dividend Per Share$0.28
Dividend Yield2.37%
Payout Ratio21.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change60.45%
50-Day Moving Average45.91
200-Day Moving Average40.12
Relative Strength Index (RSI)67.47
Average Volume (3m)716.00

Important Dates

Pinnacle Bankshares upcoming earnings date is Apr 23, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 23, 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 Cap0.00
Net Debt to EBITDA-9.21
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 0.17, with an EV/FCF ratio of 0.24.
EV to Sales0.04
EV to EBITDA0.17
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.21

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$32.12

Margins

Gross margin is 80.51%, with operating margin of 22.53%, and net profit margin of 18.24%.
Gross Margin80.51%
Operating Margin22.53%
Pretax Margin22.53%
Net Profit Margin18.24%
EBITDA Margin22.53%
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 Forecast56.85%
EPS Growth Forecast23.28%

Scores

Smart Score6
AI Score