GBank Financial Statistics Share Statistics GBank Financial has 14.27M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 14.27M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,690 FTD / Avg. Volume 3.69%
Short Selling Information The latest short interest is 608.57K, so 4.26% of the outstanding
shares have been sold short.
Short Interest 608.57K Short % of Shares Out 4.26% Short % of Float 6.96% Short Ratio (days to cover) 10.92
Valuation Ratios The PE ratio is 30.93 and the forward
PE ratio is 16.1.
GBank Financial's PEG ratio is
0.48.
PE Ratio 30.93 Forward PE 16.1 PS Ratio 9.59 Forward PS 6.3 PB Ratio 4.1 P/FCF Ratio 21.93 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation GBank Financial has an Enterprise Value (EV) of 478.47M.
EV / Sales 7.96 EV / EBITDA 0 EV / EBIT 18.07 EV / FCF 18.2
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.19 Debt / EBITDA n/a Debt / FCF 0.99 Interest Coverage 0
Financial Efficiency Return on Equity is 13.25% and Return on Invested Capital is 2.01%.
Return on Equity 13.25% Return on Assets 1.66% Return on Invested Capital 2.01% Revenue Per Employee $343.67K Profits Per Employee $106.49K Employee Count 175 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 5.27M Effective Tax Rate 22.06%
Stock Price Statistics The stock price has increased by 99.59% in the
last 52 weeks. The beta is -0.24, so GBank Financial's
price volatility has been lower than the market average.
Beta -0.24 52-Week Price Change 99.59% 50-Day Moving Average 38.18 200-Day Moving Average 36.41 Relative Strength Index (RSI) 47.23 Average Volume (20 Days) 100,133
Income Statement In the last 12 months, GBank Financial had revenue of 60.14M
and earned 18.64M
in profits. Earnings per share was 1.41.
Revenue 60.14M Gross Profit 60.14M Operating Income 28.99M Net Income 18.64M EBITDA n/a EBIT 57.98M Earnings Per Share (EPS) 1.41
Full Income Statement Balance Sheet The company has 124.12M in cash and 26.09M in
debt, giving a net cash position of 98.03M.
Cash & Cash Equivalents 124.12M Total Debt 26.09M Net Cash 98.03M Retained Earnings 64.44M Total Assets 1.19B Working Capital -777.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.48M
and capital expenditures -194K, giving a free cash flow of 26.29M.
Operating Cash Flow 26.48M Capital Expenditures -194K Free Cash Flow 26.29M FCF Per Share 1.96
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 48.2% and 30.99%.
Gross Margin 100% Operating Margin 48.2% Pretax Margin 39.76% Profit Margin 30.99% EBITDA Margin n/a EBIT Margin 48.2% FCF Margin 43.71%
