GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $508.71 million. The enterprise value is $392.00 million.
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 14.27 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 3.47% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 18.35.
| PE Ratio | 25.22 |
| Forward PE | 18.35 |
| PS Ratio | 7.57 |
| Forward PS | 8.82 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.20 |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| 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 +115.65% 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 | +115.65% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 190,241 |
Short Selling Information
The latest short interest is 141,390, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 141,390 |
| Short Previous Month | 57,117 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.41 |
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 StatementBalance 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 $8.03 per share.
| Cash & Cash Equivalents | 146.97M |
| Total Debt | 32.41M |
| Net Cash | 114.57M |
| Net Cash Per Share | $8.03 |
| Equity (Book Value) | 146.62M |
| Book Value Per Share | 10.27 |
| Working Capital | -800.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.55 million and capital expenditures -$177,000, giving a free cash flow of $28.38 million.
| Operating Cash Flow | 28.55M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | 28.38M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.76% |
| Pretax Margin | 38.99% |
| Profit Margin | 30.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.62% |
