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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
US Market

GBank Financial Holdings (GBFH) Stock Statistics & Valuation Metrics

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Total Valuation

GBank Financial Holdings has a market cap or net worth of $467.65M. The enterprise value is $468.46M.
Market Cap$467.65M
Enterprise Value$468.46M

Share Statistics

GBank Financial Holdings has 14,376,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,376,113
Owned by Insiders36.10%
Owned by Institutions7.79%

Financial Efficiency

GBank Financial Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee522.37K
Profits Per Employee106.49K
Employee Count175
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GBank Financial Holdings is 22.6. GBank Financial Holdings’s PEG ratio is 0.48.
PE Ratio22.6
PS Ratio6.31
PB Ratio4.10
Price to Fair Value4.10
Price to FCF21.93
Price to Operating Cash Flow-27.43
PEG Ratio0.48

Income Statement

In the last 12 months, GBank Financial Holdings had revenue of 91.41M and earned 18.64M in profits. Earnings per share was 1.41.
Revenue91.41M
Gross Profit60.14M
Operating Income23.91M
Pretax Income23.91M
Net Income18.64M
EBITDA24.98M
Earnings Per Share (EPS)1.41

Cash Flow

In the last 12 months, operating cash flow was -17.03M and capital expenditures 0.00, giving a free cash flow of -17.03M billion.
Operating Cash Flow-17.03M
Free Cash Flow-17.03M
Free Cash Flow per Share-1.18

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

Beta0.95
52-Week Price Change-20.56%
50-Day Moving Average33.99
200-Day Moving Average37.66
Relative Strength Index (RSI)45.38
Average Volume (3m)53.79K

Important Dates

GBank Financial Holdings upcoming earnings date is May 5, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

GBank Financial Holdings as a current ratio of 0.21, with Debt / Equity ratio of 3.70%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.05
Net Debt to EBITDA1.24
Interest Coverage Ratio0.82

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 24.32, with an EV/FCF ratio of 23.11.
EV to Sales6.64
EV to EBITDA24.32
EV to Free Cash Flow23.11
EV to Operating Cash Flow22.94

Balance Sheet

GBank Financial Holdings has $4.99M in cash and marketable securities with $5.94M in debt, giving a net cash position of -$954.00K billion.
Cash & Marketable Securities$4.99M
Total Debt$5.94M
Net Cash-$954.00K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$10.49

Margins

Gross margin is 60.80%, with operating margin of 26.16%, and net profit margin of 20.39%.
Gross Margin60.80%
Operating Margin26.16%
Pretax Margin26.16%
Net Profit Margin20.39%
EBITDA Margin27.33%
EBIT Margin26.16%

Analyst Forecast

The average price target for GBank Financial Holdings is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside44.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.56%
EPS Growth Forecast0.85%

Scores

Smart Score6
AI Score