GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $251.28 million. The enterprise value is $145.66 million.
| Market Cap | 251.28M |
| Enterprise Value | 145.66M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.52 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 29.28% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 8.50.
| PE Ratio | 13.53 |
| Forward PE | 8.50 |
| PS Ratio | 3.34 |
| Forward PS | 2.45 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.88 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | $398,481 |
| Profits Per Employee | $97,783 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBFH has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -58.80% in the last 52 weeks. The beta is 0.01, so GBFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -58.80% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 74,514 |
Short Selling Information
The latest short interest is 729,915, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 729,915 |
| Short Previous Month | 722,802 |
| Short % of Shares Out | 5.03% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, GBFH had revenue of $75.31 million and earned $18.48 million in profits. Earnings per share was $1.28.
| Revenue | 75.31M |
| Gross Profit | 75.31M |
| Operating Income | 29.81M |
| Pretax Income | 23.55M |
| Net Income | 18.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $141.33 million in cash and $35.71 million in debt, with a net cash position of $105.62 million or $7.28 per share.
| Cash & Cash Equivalents | 141.33M |
| Total Debt | 35.71M |
| Net Cash | 105.62M |
| Net Cash Per Share | $7.28 |
| Equity (Book Value) | 172.81M |
| Book Value Per Share | 11.94 |
| Working Capital | -999.61M |
Cash Flow
In the last 12 months, operating cash flow was $31.88 million and capital expenditures -$830,000, giving a free cash flow of $31.05 million.
| Operating Cash Flow | 31.88M |
| Capital Expenditures | -830,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.12M |
| Free Cash Flow | 31.05M |
| FCF Per Share | $2.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.58% |
| Pretax Margin | 31.27% |
| Profit Margin | 24.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 7.35% |
| FCF Yield | 12.36% |
Analyst Forecast
The average price target for GBFH is $32.00, which is 84.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 84.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |