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STOCKS

GBank Financial Holdings (GBFH)

NASDAQ:GBFH

GBFH

GBank Financial Holdings

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GBank Financial Holdings (GBFH) Ratios

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25 Followers

GBank Financial Holdings Ratios

GBFH's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, GBFH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.13	46.77	34.02	28.89
Quick Ratio	0.22	0.13	46.77	67.51	57.26
Cash Ratio	0.15	0.13	45.77	33.07	27.78
Solvency Ratio	0.02	0.02	0.03	0.02	0.02
Operating Cash Flow Ratio	>-0.01	-0.05	3.28	-1.31	5.10
Short-Term Operating Cash Flow Coverage	0.00	-1.25	0.00	0.00	0.00
Net Current Asset Value	$ -824.96M	$ -719.36M	$ -452.49M	$ -301.35M	$ -249.65M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	0.04	0.04	0.02
Debt-to-Equity Ratio	0.22	0.62	0.30	0.37	0.18
Debt-to-Capital Ratio	0.18	0.38	0.23	0.27	0.15
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.23	0.25	0.15
Financial Leverage Ratio	8.12	9.33	7.82	8.18	7.28
Debt Service Coverage Ratio	0.65	0.42	4.82	7.65	4.91
Interest Coverage Ratio	1.11	1.03	4.04	9.83	6.17
Debt to Market Cap	0.05	0.31	0.19	0.20	0.10
Interest Debt Per Share	3.83	5.88	2.35	2.27	1.05
Net Debt to EBITDA	-5.77	-1.76	-5.55	-14.17	-14.22
Profitability Margins
Gross Profit Margin	72.60%	75.78%	100.00%	100.00%	100.00%
EBIT Margin	35.60%	22.94%	-14.09%	39.10%	-1.67%
EBITDA Margin	22.94%	35.17%	47.68%	39.85%	35.99%
Operating Profit Margin	28.39%	22.94%	33.60%	39.10%	34.32%
Pretax Profit Margin	28.69%	22.94%	33.60%	39.10%	34.32%
Net Profit Margin	22.27%	18.52%	26.02%	29.72%	25.68%
Continuous Operations Profit Margin	22.27%	18.52%	26.02%	29.72%	25.68%
Net Income Per EBT	77.63%	80.73%	77.45%	76.00%	74.81%
EBT Per EBIT	101.06%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.62%	1.19%	1.60%	1.77%	1.48%
Return on Equity (ROE)	14.99%	11.09%	12.52%	14.48%	10.80%
Return on Capital Employed (ROCE)	12.67%	9.48%	2.08%	2.36%	2.01%
Return on Invested Capital (ROIC)	9.85%	6.34%	4.28%	4.53%	4.30%
Return on Tangible Assets	1.62%	1.20%	1.62%	1.79%	1.51%
Earnings Yield	3.50%	6.11%	8.13%	8.40%	6.37%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	12.15	8.65
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.80	9.47	46.00	13.03	21.40
Asset Turnover	0.07	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.27	-0.11	0.22	0.19	0.21
Cash Conversion Cycle	0.00	0.00	0.00	30.05	42.18
Days of Sales Outstanding	0.00	0.00	0.00	30.05	42.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	30.05	42.18
Cash Flow Ratios
Operating Cash Flow Per Share	-0.40	-2.96	0.78	-0.73	2.27
Free Cash Flow Per Share	-0.40	-2.98	0.76	-0.95	2.24
CapEx Per Share	<0.01	0.03	0.03	0.23	0.02
Free Cash Flow to Operating Cash Flow	1.01	1.01	0.97	1.31	0.99
Dividend Paid and CapEx Coverage Ratio	-177.56	-114.59	30.91	-3.20	107.88
Capital Expenditure Coverage Ratio	-177.56	-114.59	30.91	-3.20	107.88
Operating Cash Flow Coverage Ratio	-0.18	-0.61	0.38	-0.34	2.44
Operating Cash Flow to Sales Ratio	-0.07	-0.64	0.23	-0.25	1.02
Free Cash Flow Yield	-1.03%	-21.22%	7.07%	-9.38%	24.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.49	16.36	12.30	11.90	15.71
Price-to-Sales (P/S) Ratio	6.35	3.03	3.20	3.54	4.03
Price-to-Book (P/B) Ratio	3.75	1.82	1.54	1.72	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	-96.31	-4.71	14.14	-10.66	4.01
Price-to-Operating Cash Flow Ratio	-96.73	-4.75	13.68	-14.00	3.97
Price-to-Earnings Growth (PEG) Ratio	20.09	-14.24	-3.69	0.21	0.53
Price-to-Fair Value	3.75	1.82	1.54	1.72	1.70
Enterprise Value Multiple	21.93	6.86	1.16	-5.30	-3.01
Enterprise Value	437.82M	142.25M	23.15M	-77.95M	-29.44M
EV to EBITDA	22.03	6.86	1.16	-5.30	-3.01
EV to Sales	5.06	2.41	0.55	-2.11	-1.08
EV to Free Cash Flow	-76.62	-3.75	2.45	6.36	-1.08
EV to Operating Cash Flow	-77.05	-3.78	2.37	8.35	-1.07
Tangible Book Value Per Share	10.28	7.19	6.20	5.25	4.72
Shareholders’ Equity Per Share	10.28	7.75	6.95	5.89	5.30
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.23	0.24	0.25
Revenue Per Share	6.08	4.64	3.34	2.87	2.23
Net Income Per Share	1.35	0.86	0.87	0.85	0.57
Tax Burden	0.78	0.81	0.77	0.76	0.75
Interest Burden	0.81	1.00	-2.39	1.00	-20.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.34	0.41	0.42	0.38
Stock-Based Compensation to Revenue	0.03	0.01	<0.01	<0.01	<0.01
Income Quality	-0.29	-3.44	0.90	-0.85	3.95

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