GBank Financial Holdings Statistics

Total Valuation

GBFH has a market cap or net worth of $615.70 million. The enterprise value is $501.14 million.

Market Cap	615.70M
Enterprise Value	501.14M

Important Dates

The last earnings date was 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 6.72% in one year.

Current Share Class	14.25M
Shares Outstanding	14.25M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	1.24%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 22.27.

PE Ratio	30.77
Forward PE	22.27
PS Ratio	9.25
Forward PS	11.28
PB Ratio	4.25
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.83
EV / Sales	7.88
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.84%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$374,065
Profits Per Employee	$114,147
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBFH has paid $5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +169.42% in the last 52 weeks. The beta is -0.18, so GBFH's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+169.42%
50-Day Moving Average	35.70
200-Day Moving Average	30.25
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	26,919

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)	n/a

Income Statement

In the last 12 months, GBFH had revenue of $63.59 million and earned $19.41 million in profits. Earnings per share was $1.40.

Revenue	63.59M
Gross Profit	63.59M
Operating Income	25.28M
Pretax Income	n/a
Net Income	19.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.40

Full Income Statement

Balance Sheet

The company has $146.97 million in cash and $32.41 million in debt, giving a net cash position of $114.57 million or $8.04 per share.

Cash & Cash Equivalents	146.97M
Total Debt	32.41M
Net Cash	114.57M
Net Cash Per Share	$8.04
Equity (Book Value)	146.62M
Book Value Per Share	10.17
Working Capital	-807.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.75%
Pretax Margin	38.99%
Profit Margin	30.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-6.72%
Shareholder Yield	-6.72%
Earnings Yield	3.15%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1