Georgia Bancshares, Inc.
Other OTCTotal Valuation
Georgia Bancshares, Inc. carries a market capitalization of 44.66M, placing it among publicly traded companies globally. Its enterprise value stands at 7.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.66M |
| Enterprise Value | 7.04M |
Share Statistics
Georgia Bancshares, Inc. currently has 2.98M shares outstanding.
| Shares Outstanding | 2.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Georgia Bancshares, Inc. trades at an EV/EBITDA multiple of 14.26 and an EV/FCF ratio of 2.79.
| EV / Sales | 0.60 |
| EV / EBITDA | 14.26 |
| EV / EBIT | N/A |
| EV / FCF | 2.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 72.40 |
| Debt / EBITDA | 33.83 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.47 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Georgia Bancshares, Inc. has paid 1.09M in income taxes, reflecting an effective tax rate of 30.75.
| Income Tax | 1.09M |
| Effective Tax Rate | 30.75 |
Stock Price Statistics
Georgia Bancshares, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Georgia Bancshares, Inc. generated 11.83M in revenue and converted that into 2.44M in net income, yielding earnings per share of 0.70.
| Revenue | 11.83M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.53M |
| Net Income | 2.44M |
| EBITDA | 493,649.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Georgia Bancshares, Inc. holds 9.66M in cash and equivalents against 16.70M in total debt, resulting in a net debt position of 7.04M.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 16.70M |
| Net Debt | 7.04M |
| Equity (Book Value) | 23.07M |
| Book Value Per Share | 7.75 |
| Working Capital | N/A |
Cash Flow
Georgia Bancshares, Inc. produced 2.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.85 |
Margins
Georgia Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.84 |
| Profit Margin | 20.67 |
| EBITDA Margin | 4.17 |
Stock Splits
Georgia Bancshares, Inc.'s most recent stock split took place on August 21, 2003 with a 4:5 split ratio.
| Last Split Date | 8/21/2003 |
| Split Ratio | 4:5 |
Scores
Georgia Bancshares, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |