GBank Financial Holdings (GBFH) Stock Statistics & Valuation Metrics

GBank Financial Holdings has a market cap or net worth of $220.07M. The enterprise value is $356.23M.

Market Cap

$220.07M

Enterprise Value

$356.23M

GBank Financial Holdings has 14,516,457 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,516,457

Owned by Insiders

36.88%

Owned by Institutions

17.54%

GBank Financial Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

9.71%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

595.72K

Profits Per Employee

113.74K

Employee Count

184

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of GBank Financial Holdings is 12.15. GBank Financial Holdings’s PEG ratio is -2.67.

PE Ratio

12.15

PS Ratio

2.06

PB Ratio

1.27

Price to FCF

-21.64

Price to Operating Cash Flow

-22.07

PEG Ratio

-2.67

In the last 12 months, GBank Financial Holdings had revenue of 109.61M and earned 20.93M in profits. Earnings per share was 1.46.

Revenue

109.61M

Gross Profit

72.17M

Operating Income

27.09M

Pretax Income

26.95M

Net Income

20.93M

EBITDA

33.84M

Earnings Per Share (EPS)

1.46

In the last 12 months, operating cash flow was -10.07M and capital expenditures -210,000, giving a free cash flow of -10.28M billion.

Operating Cash Flow

-10.07M

Free Cash Flow

-10.28M

Free Cash Flow per Share

-0.71

GBank Financial Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.64%

Earnings Yield

8.14%

Beta

1.14

52-Week Price Change

-57.76%

50-Day Moving Average

18.59

200-Day Moving Average

26.32

Relative Strength Index (RSI)

29.59

Average Volume (3m)

89.35K

GBank Financial Holdings upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

―

GBank Financial Holdings as a current ratio of 0.24, with Debt / Equity ratio of 19.48%

Current Ratio

0.24

Quick Ratio

0.24

Debt to Market Cap

0.05

Net Debt to EBITDA

-4.89

Interest Coverage Ratio

0.81

In the past 12 months, GBank Financial Holdings has paid 6.02M in taxes.

Income Tax

6.02M

Effective Tax Rate

0.22

GBank Financial Holdings EV to EBITDA ratio is 12.71, with an EV/FCF ratio of -30.51.

EV to Sales

2.90

EV to EBITDA

12.71

EV to Free Cash Flow

-30.51

EV to Operating Cash Flow

-31.14

GBank Financial Holdings has $3.50M in cash and marketable securities with $95.55M in debt, giving a net cash position of -$92.04M billion.

Cash & Marketable Securities

$3.50M

Total Debt

$95.55M

Net Cash

-$92.04M

Net Cash Per Share

-$6.34

Tangible Book Value Per Share

$12.09

Gross margin is 69.01%, with operating margin of 21.11%, and net profit margin of 16.68%.

Gross Margin

69.01%

Operating Margin

21.11%

Pretax Margin

21.14%

Net Profit Margin

16.68%

EBITDA Margin

22.83%

EBIT Margin

21.16%

The average price target for GBank Financial Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

―

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

15.58%

EPS Growth Forecast

-5.31%

Smart Score

1

AI Score

67