GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $626.04 million. The enterprise value is $515.05 million.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.27 million shares outstanding. The number of shares has increased by 8.67% in one year.
Current Share Class | 14.27M |
Shares Outstanding | 14.27M |
Shares Change (YoY) | +8.67% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 30.14% |
Owned by Institutions (%) | 7.70% |
Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 32.16 and the forward PE ratio is 20.69.
PE Ratio | 32.16 |
Forward PE | 20.69 |
PS Ratio | 9.34 |
Forward PS | 10.90 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.43 |
EV / Sales | 7.92 |
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 14.83%.
Return on Equity (ROE) | 14.83% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $382,653 |
Profits Per Employee | $114,618 |
Employee Count | 170 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GBFH has paid $5.46 million in taxes.
Income Tax | 5.46M |
Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +140.33% in the last 52 weeks. The beta is -0.24, so GBFH's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | +140.33% |
50-Day Moving Average | 38.94 |
200-Day Moving Average | 35.89 |
Relative Strength Index (RSI) | 68.30 |
Average Volume (20 Days) | 63,719 |
Short Selling Information
The latest short interest is 608,574, so 4.26% of the outstanding shares have been sold short.
Short Interest | 608,574 |
Short Previous Month | 141,390 |
Short % of Shares Out | 4.26% |
Short % of Float | 6.73% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, GBFH had revenue of $65.05 million and earned $19.49 million in profits. Earnings per share was $1.36.
Revenue | 65.05M |
Gross Profit | 65.05M |
Operating Income | 25.48M |
Pretax Income | n/a |
Net Income | 19.49M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.36 |
Full Income Statement Balance Sheet
The company has $143.23 million in cash and $32.25 million in debt, giving a net cash position of $110.98 million or $7.78 per share.
Cash & Cash Equivalents | 143.23M |
Total Debt | 32.25M |
Net Cash | 110.98M |
Net Cash Per Share | $7.78 |
Equity (Book Value) | 151.75M |
Book Value Per Share | 10.53 |
Working Capital | -843.99M |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 39.17% |
Pretax Margin | 38.35% |
Profit Margin | 29.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |