GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $460.16 million. The enterprise value is $390.93 million.
| Market Cap | 460.16M |
| Enterprise Value | 390.93M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.47 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 33.37% |
| Owned by Institutions (%) | 27.86% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 13.18.
| PE Ratio | 26.07 |
| Forward PE | 13.18 |
| PS Ratio | 6.35 |
| Forward PS | 4.69 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 101.14 |
| P/OCF Ratio | 88.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.99 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | $385,646 |
| Profits Per Employee | $94,042 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBFH has paid $4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is -0.05, so GBFH's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 82,778 |
Short Selling Information
The latest short interest is 668,102, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 668,102 |
| Short Previous Month | 662,347 |
| Short % of Shares Out | 4.62% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 9.79 |
Income Statement
In the last 12 months, GBFH had revenue of $72.89 million and earned $17.77 million in profits. Earnings per share was $1.22.
| Revenue | 72.89M |
| Gross Profit | 72.89M |
| Operating Income | 28.91M |
| Pretax Income | 22.71M |
| Net Income | 17.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $108.09 million in cash and $35.90 million in debt, with a net cash position of $72.20 million or $4.99 per share.
| Cash & Cash Equivalents | 108.09M |
| Total Debt | 35.90M |
| Net Cash | 72.20M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 167.62M |
| Book Value Per Share | 11.58 |
| Working Capital | -976.45M |
Cash Flow
In the last 12 months, operating cash flow was $5.25 million and capital expenditures -$674,000, giving a free cash flow of $4.58 million.
| Operating Cash Flow | 5.25M |
| Capital Expenditures | -674,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.14M |
| Free Cash Flow | 4.58M |
| FCF Per Share | $0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.66% |
| Pretax Margin | 31.16% |
| Profit Margin | 24.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.28% |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 3.84% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for GBFH is $39.00, which is 22.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 22.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |