GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $558.77 million. The enterprise value is $447.79 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 14.28 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 23.45% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 19.28.
| PE Ratio | 28.68 |
| Forward PE | 19.28 |
| PS Ratio | 8.38 |
| Forward PS | 9.27 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 26.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.98 |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| 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 +96.24% 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 | +96.24% |
| 50-Day Moving Average | 38.14 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 42,650 |
Short Selling Information
The latest short interest is 740,400, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 740,400 |
| Short Previous Month | 652,114 |
| Short % of Shares Out | 5.18% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 11.31 |
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 | 25.50M |
| Pretax Income | n/a |
| Net Income | 19.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance 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 $7.77 per share.
| Cash & Cash Equivalents | 143.23M |
| Total Debt | 32.25M |
| Net Cash | 110.98M |
| Net Cash Per Share | $7.77 |
| Equity (Book Value) | 151.75M |
| Book Value Per Share | 10.63 |
| Working Capital | -837.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.99 million and capital expenditures -$175,000, giving a free cash flow of $20.82 million.
| Operating Cash Flow | 20.99M |
| Capital Expenditures | -175,000 |
| Free Cash Flow | 20.82M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.20% |
| Pretax Margin | 38.35% |
| Profit Margin | 29.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.00% |
