GBank Financial Holdings Inc.
NASDAQ Capital MarketTotal Valuation
GBank Financial Holdings Inc. carries a market capitalization of 249.25M, placing it among publicly traded companies globally. Its enterprise value stands at 217.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 249.25M |
| Enterprise Value | 217.96M |
Share Statistics
GBank Financial Holdings Inc. currently has 14.47M shares outstanding.
| Shares Outstanding | 14.47M |
| 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 23.59. The price-to-sales ratio is 5.47, and the price-to-book ratio stands at 2.54.
| PE Ratio | 23.59 |
| PS Ratio | 5.47 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 13.67 |
Enterprise Valuation
On an enterprise value basis, GBank Financial Holdings Inc. trades at an EV/EBITDA multiple of 30.43 and an EV/FCF ratio of 6.66.
| EV / Sales | 2.73 |
| EV / EBITDA | 30.43 |
| EV / EBIT | N/A |
| EV / FCF | 6.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 20.66 |
| Debt / EBITDA | 4.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.39 |
| Return on Assets (ROA) | 1.39 |
| 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, GBank Financial Holdings Inc. has paid 5.07M in income taxes, reflecting an effective tax rate of 21.44.
| Income Tax | 5.07M |
| Effective Tax Rate | 21.44 |
Stock Price Statistics
GBank Financial Holdings Inc.'s stock has declined approximately -55.75883% over the past 52 weeks. The 50-day moving average sits at 19.39, while the 200-day moving average is 27.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.75883% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 27.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GBank Financial Holdings Inc. generated 79.73M in revenue and converted that into 18.48M in net income, yielding earnings per share of 1.27.
| Revenue | 79.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.66M |
| Net Income | 18.48M |
| EBITDA | 7.16M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
GBank Financial Holdings Inc. holds 256.35M in cash and equivalents against 35.71M in total debt, resulting in a net debt position of -111.00M.
| Cash & Cash Equivalents | 256.35M |
| Total Debt | 35.71M |
| Net Debt | -111.00M |
| Equity (Book Value) | 172.81M |
| Book Value Per Share | 11.94 |
| Working Capital | N/A |
Cash Flow
GBank Financial Holdings Inc. produced 31.88M in operating cash flow over the past twelve months. After subtracting -830,000.00 in capital expenditures, free cash flow totaled 31.05M - equivalent to 2.16 per share.
| Operating Cash Flow | 31.88M |
| Capital Expenditures | -830,000.00 |
| Free Cash Flow | 31.05M |
| FCF Per Share | 2.16 |
Margins
GBank Financial Holdings 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 | 29.68 |
| Profit Margin | 23.18 |
| EBITDA Margin | 8.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.70 |
| FCF Yield | 7.43 |
Scores
GBank Financial Holdings Inc. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |