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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
Total Valuation
GBank Financial Holdings has a market cap or net worth of $530.92M. The enterprise value is $597.49M.
Market Cap$530.92M
Enterprise Value$597.49M
Share Statistics
GBank Financial Holdings has 14,279,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,279,776
Owned by Insiders33.05%
Owned by Institutions2.74%
Financial Efficiency
GBank Financial Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee343.67K
Profits Per Employee106.49K
Employee Count175
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GBank Financial Holdings is 28.7. GBank Financial Holdings’s PEG ratio is 0.48.
PE Ratio28.7
PS Ratio9.59
PB Ratio4.10
Price to Fair Value4.10
Price to FCF21.93
Price to Operating Cash Flow-123.92
PEG Ratio0.48
Income Statement
In the last 12 months, GBank Financial Holdings had revenue of 60.14M and earned 18.64M in profits. Earnings per share was 1.41.
Revenue60.14M
Gross Profit60.14M
Operating Income28.99M
Pretax Income23.91M
Net Income18.64M
EBITDA23.91M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was -4.82M and capital expenditures -51.00K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.82M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.34
Dividends & Yields
GBank Financial Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change30.46%
50-Day Moving Average39.91
200-Day Moving Average38.47
Relative Strength Index (RSI)36.24
Average Volume (3m)38.28K
Important Dates
GBank Financial Holdings upcoming earnings date is Feb 3, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
GBank Financial Holdings as a current ratio of 0.20, with Debt / Equity ratio of 21.25%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.05
Net Debt to EBITDA-4.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GBank Financial Holdings has paid 5.27M in taxes.
Income Tax5.27M
Effective Tax Rate0.22
Enterprise Valuation
GBank Financial Holdings EV to EBITDA ratio is 20.01, with an EV/FCF ratio of 18.20.
EV to Sales7.96
EV to EBITDA20.01
EV to Free Cash Flow18.20
EV to Operating Cash Flow18.07
Balance Sheet
GBank Financial Holdings has $226.12M in cash and marketable securities with $32.25M in debt, giving a net cash position of $193.87M billion.
Cash & Marketable Securities$226.12M
Total Debt$32.25M
Net Cash$193.87M
Net Cash Per Share$13.58
Tangible Book Value Per Share$9.83
Margins
Gross margin is 79.79%, with operating margin of 48.20%, and net profit margin of 30.99%.
Gross Margin79.79%
Operating Margin48.20%
Pretax Margin39.76%
Net Profit Margin30.99%
EBITDA Margin39.76%
EBIT Margin39.76%
Analyst Forecast
The average price target for GBank Financial Holdings is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.00
Price Target Upside47.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.56%
EPS Growth Forecast0.85%