Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap438.95K
Enterprise Value-76.57M
Trailing P/E0.02
Forward P/E6.78
GBFH
(NASDAQ)GBank Financial Holdings Inc.
$30.26-- (--)
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GBank Financial Holdings (GBFH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.01
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-1.01
EV/Earnings-4.31
EV/EBITDA-5.94
EV/FCF3.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$30.26
1-Day Change-0.59%
52-Week High$44.00
52-Week Low$23.87
52-Week Change-29.99%
YTD Change-6.92%
1-Year Change-30.02%
50-Day MA$29.93
200-Day MA$32.00
Avg Volume (30 day)71.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.51K
Book Value per Share$11,555.36
Net Cash per Share$5,308.98
FCF per Share$-1,501.86
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin94.54%
EBITDA Margin (ttm)17.04%
Operating Margin (ttm)30.01%
Pretax Margin (ttm)30.19%
Profit Margin (ttm)23.49%
FCF Margin (ttm)-28.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.60%
Return on Assets (ttm)1.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue75.66M
Gross Profit71.52M
Operating Income22.71M
Pretax Income22.84M
Net Income17.77M
EBITDA12.89M
Diluted EPS$4.87
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-21.41M
Capital Expenditures373.00K
Free Cash Flow-21.79M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth46.70%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.39B
Cash & Securities (mrq)108.09M
Net Cash (mrq)77.01M
Net Cash per Share$5,308.98
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)31.08M
Working Capital (mrq)-1.17B
Total Equity (mrq)167.62M
Book Value per Share$11,555.36
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)2.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4049.19%
FCF Yield-4963.19%
Buyback Yield-257.89%
Total Shareholder Yield-257.89%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.53
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$70.67
Lynch Upside/Downside133.55%
Graham Number$1,125.26
Graham Upside/Downside3618.63%
Frequently Asked Questions About GBank Financial Holdings Statistics
What are the key financial metrics for GBFH?
GBank Financial Holdings Inc. (GBFH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GBFH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GBank Financial Holdings is overvalued or undervalued.
How do I read GBFH's profitability ratios?
GBank Financial Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GBFH's debt ratios indicate?
The financial health section shows GBank Financial Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GBFH's dividend analysis?
The dividend section covers GBank Financial Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.