GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of 533.04 million.
| Market Cap | 533.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.25 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | 1.17% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 21.13.
| PE Ratio | 26.91 |
| Forward PE | 21.13 |
| PS Ratio | 8.21 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 353,776 |
| Profits Per Employee | 109,624 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.81% in the last 52 weeks. The beta is -0.17, so GBFH's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +131.81% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 15,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, GBFH had revenue of 60.14 million and earned 18.64 million in profits. Earnings per share was 1.39.
| Revenue | 60.14M |
| Gross Profit | 60.14M |
| Operating Income | 24.36M |
| Pretax Income | 23.91M |
| Net Income | 18.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 124.12 million in cash and 30.93 million in debt, giving a net cash position of 93.20 million or 6.54 per share.
| Cash & Cash Equivalents | 124.12M |
| Total Debt | 30.93M |
| Net Cash | 93.20M |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 140.70M |
| Book Value Per Share | 9.87 |
| Working Capital | -772.15M |
Cash Flow
In the last 12 months, operating cash flow was 26.48 million and capital expenditures -194,000, giving a free cash flow of 26.29 million.
| Operating Cash Flow | 26.48M |
| Capital Expenditures | -194,000 |
| Free Cash Flow | 26.29M |
| FCF Per Share | 1.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.51% |
| Pretax Margin | 39.76% |
| Profit Margin | 30.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.71% |
Dividends & Yields
GBFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |