GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $311.84 million. The enterprise value is $206.22 million.
| Market Cap | 311.84M |
| Enterprise Value | 206.22M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.47 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 28.08% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 10.58.
| PE Ratio | 16.84 |
| Forward PE | 10.58 |
| PS Ratio | 4.14 |
| Forward PS | 3.04 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 68.10 |
| P/OCF Ratio | 59.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.80 |
| 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) | 3.77% |
| 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 -43.44% 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 | -43.44% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 119,491 |
Short Selling Information
The latest short interest is 705,599, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 705,599 |
| Short Previous Month | 717,961 |
| Short % of Shares Out | 4.88% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 9.20 |
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 | 25.48M |
| 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 $7.30 per share.
| Cash & Cash Equivalents | 141.33M |
| Total Debt | 35.71M |
| Net Cash | 105.62M |
| Net Cash Per Share | $7.30 |
| Equity (Book Value) | 172.81M |
| Book Value Per Share | 11.94 |
| Working Capital | -1.01B |
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 | 33.84% |
| Pretax Margin | 31.27% |
| Profit Margin | 24.54% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 5.93% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for GBFH is $32.00, which is 48.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 48.49% |
| 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 |