GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $410.45 million. The enterprise value is $244.66 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.47 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 24.47% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 11.50.
| PE Ratio | 19.65 |
| Forward PE | 11.50 |
| PS Ratio | 5.68 |
| Forward PS | 6.87 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 44.87 |
| P/OCF Ratio | 42.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | $385,941 |
| Profits Per Employee | $111,920 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBFH has paid $6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is -0.14, so GBFH's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 67,395 |
Short Selling Information
The latest short interest is 665,039, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 665,039 |
| Short Previous Month | 561,035 |
| Short % of Shares Out | 4.60% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, GBFH had revenue of $72.17 million and earned $20.93 million in profits. Earnings per share was $1.44.
| Revenue | 72.17M |
| Gross Profit | 72.17M |
| Operating Income | 28.91M |
| Pretax Income | 26.95M |
| Net Income | 20.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $197.86 million in cash and $32.29 million in debt, with a net cash position of $165.57 million or $11.44 per share.
| Cash & Cash Equivalents | 197.86M |
| Total Debt | 32.29M |
| Net Cash | 165.57M |
| Net Cash Per Share | $11.44 |
| Equity (Book Value) | 165.76M |
| Book Value Per Share | 11.52 |
| Working Capital | -888.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.64 million and capital expenditures -$496,000, giving a free cash flow of $9.14 million.
| Operating Cash Flow | 9.64M |
| Capital Expenditures | -496,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 371,000 |
| Free Cash Flow | 9.14M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.06% |
| Pretax Margin | 37.34% |
| Profit Margin | 29.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.67% |
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 | -7.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.10% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for GBFH is $47.00, which is 65.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 65.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 | 3 |
