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 | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 57.12K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 57.12K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 30.94 and the forward
PE ratio is 16.72.
GBank Financial's PEG ratio is
0.48.
| PE Ratio | 30.94 |
| Forward PE | 16.72 |
| PS Ratio | 9.59 |
| Forward PS | 6.3 |
| PB Ratio | 4.1 |
| P/FCF Ratio | 21.93 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
GBank Financial has an Enterprise Value (EV) of 478.48M.
| 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 | $343,668.57 |
| Profits Per Employee | $106,491.43 |
| 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 141.46% in the
last 52 weeks. The beta is -0.17, so GBank Financial's
price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | 141.46% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 35,070 |
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 StatementBalance 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 | 1.12B |
| Working Capital | 124.12M |
Full Balance SheetCash 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 StatementMargins
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% |
