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GBank Financial Holdings Inc.

GBank Financial Holdings Inc.

GBFH
GBank Financial Holdings Inc.US flagNASDAQ Capital Market
28.80
USD
-0.83
- -
416.75MMarket Cap

Total Valuation

GBank Financial Holdings Inc. carries a market capitalization of 416.75M, placing it among publicly traded companies globally. Its enterprise value stands at 200.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap416.75M
Enterprise Value200.01M

Share Statistics

GBank Financial Holdings Inc. currently has 14.47M shares outstanding.

Shares Outstanding14.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GBank Financial Holdings Inc. trades at a trailing price-to-earnings ratio of 21.58. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 4.42.

PE Ratio21.58
PS Ratio5.03
PB Ratio4.42
P/TBV Ratio2.45
P/FCF Ratio65.62
P/OCF Ratio73.01

Enterprise Valuation

On an enterprise value basis, GBank Financial Holdings Inc. trades at an EV/EBITDA multiple of 28.49 and an EV/FCF ratio of 33.75.

EV / Sales2.63
EV / EBITDA28.49
EV / EBITN/A
EV / FCF33.75

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity21.42
Debt / EBITDA5.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)22.85
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GBank Financial Holdings Inc. has paid 4.93M in income taxes, reflecting an effective tax rate of 21.60.

Income Tax4.93M
Effective Tax Rate21.60

Stock Price Statistics

GBank Financial Holdings Inc.'s stock has declined approximately -25.40793% over the past 52 weeks. The 50-day moving average sits at 28.37, while the 200-day moving average is 33.63.

Beta (5Y)N/A
52-Week Price Change-25.40793%
50-Day Moving Average28.37
200-Day Moving Average33.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GBank Financial Holdings Inc. generated 76.18M in revenue and converted that into 17.77M in net income, yielding earnings per share of 1.22.

Revenue76.18M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income22.84M
Net Income17.77M
EBITDA7.02M
EBITN/A
Earnings Per Share (EPS)1.22

Balance Sheet

GBank Financial Holdings Inc. holds 219.41M in cash and equivalents against 35.90M in total debt, resulting in a net debt position of -77.77M.

Cash & Cash Equivalents219.41M
Total Debt35.90M
Net Debt-77.77M
Equity (Book Value)86.68M
Book Value Per Share6.05
Working CapitalN/A

Cash Flow

GBank Financial Holdings Inc. produced 5.25M in operating cash flow over the past twelve months. After subtracting -674,000.00 in capital expenditures, free cash flow totaled 4.58M - equivalent to 0.32 per share.

Operating Cash Flow5.25M
Capital Expenditures-674,000.00
Free Cash Flow4.58M
FCF Per Share0.32

Margins

GBank Financial Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin29.98
Profit Margin23.33
EBITDA Margin9.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47.01
FCF Yield1.52

Scores

GBank Financial Holdings Inc. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33