GBFH
PNK:GBFH
GBank Financial Holdings Inc.
- Stock
Last Close
34.24
06/11 21:00
Market Cap
217.37M
Beta: -
Volume Today
47.68K
Avg: 3.43K
PE Ratio
19.03
PFCF: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 2.73M - | 4.16M 52.22% | 5.10M 22.66% | 6.28M 23.10% | 5.06M 19.36% | 1.49M 70.57% | ||
average receivables | 822.14K - | 1.50M 81.88% | 2.55M 70.78% | 3.09M 21.03% | 1.52M 50.81% | |||
book value per share | 2.39 - | 2.83 18.36% | 3.51 23.71% | 5.30 51.33% | 6.21 17.10% | 6.95 11.87% | ||
capex per share | -0.01 - | -0.05 321.34% | -0.04 28.54% | -0.02 42.28% | -0.24 1,039.57% | -0.03 89.43% | ||
capex to depreciation | -0.54 - | -1.97 267.40% | -1.08 44.96% | -0.57 47.83% | -10.61 1,777.76% | -0.05 99.49% | -0.05 15.29% | |
capex to operating cash flow | 0.21 - | 0.10 52.44% | 0.05 46.24% | -0.01 117.21% | 0.31 3,474.59% | -0.03 110.34% | 0.01 126.98% | |
capex to revenue | -0.01 - | -0.04 262.89% | -0.02 41.58% | -0.01 59.35% | -0.08 740.00% | -0.01 90.43% | -0.01 5.29% | |
cash per share | 5.79 - | 5.05 12.78% | 8.62 70.74% | 12.58 46.00% | 19.68 56.43% | 11.16 43.28% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 16.79 - | 23.89 42.33% | 37.49 56.92% | 42.18 12.51% | 30.05 28.77% | |||
debt to assets | 0.02 - | 0.04 86.48% | 0.04 14.71% | 0.07 75.25% | ||||
debt to equity | 0.18 - | 0.37 109.53% | 0.30 18.51% | 0.62 109.11% | ||||
dividend yield | ||||||||
earnings yield | 0.03 - | 0.04 67.71% | 0.05 13.54% | 0.06 30.95% | 0.09 39.22% | 0.08 8.24% | ||
enterprise value | 44.02M - | 52.09M 18.31% | 8.13M 84.39% | -29.44M 462.25% | -84.75M 187.83% | 23.15M 127.31% | -36.42M 257.36% | |
enterprise value over ebitda | 7.64 - | 8.29 8.50% | 1.14 86.30% | -3.01 365.07% | -5.76 91.29% | 1.16 120.18% | -1.76 251.14% | |
ev to operating cash flow | -63.00 - | -8.41 86.65% | -0.99 88.26% | -1.07 8.03% | 9.08 950.89% | 2.37 73.90% | 0.97 59.10% | |
ev to sales | 3.27 - | 3.33 1.90% | 0.42 87.24% | -1.08 355.13% | -2.29 111.80% | 0.55 124.15% | -0.80 243.58% | |
free cash flow per share | -0.07 - | -0.56 705.17% | -0.71 27.33% | 2.24 415.23% | -1.00 144.75% | 0.76 175.36% | ||
free cash flow yield | -0.01 - | -0.06 705.17% | -0.08 27.33% | 0.25 415.23% | -0.10 139.68% | 0.07 171.49% | ||
graham net net | 5.66 - | 4.82 14.91% | 8.34 73.11% | -20.56 346.40% | -24.76 20.43% | -36.23 46.32% | ||
graham number | 3.52 - | 4.96 40.89% | 5.87 18.52% | 8.27 40.77% | 11.21 35.60% | 11.66 4.03% | ||
income quality | -0.25 - | -1.32 428.31% | -1.54 17.07% | 3.95 356.05% | -0.85 121.51% | 0.90 205.70% | -3.44 482.92% | |
intangibles to total assets | 0.01 - | 0.02 20.77% | 0.01 19.57% | 0.02 7.93% | 0 100% | 0.01 Infinity% | 0.01 44.31% | |
interest coverage | 15.48 - | 7.99 48.36% | 3.27 59.03% | 6.17 88.36% | 9.83 59.32% | 4.04 58.89% | 1.03 74.61% | |
interest debt per share | 0.03 - | 0.06 110.64% | 0.17 176.05% | 1.05 522.09% | 2.40 127.86% | 2.35 1.81% | ||
inventory turnover | ||||||||
invested capital | 0.18 - | 0.37 109.53% | 0.30 18.51% | 0.62 109.11% | ||||
market cap | 109.63M - | 109.63M 0% | 109.63M 0% | 109.63M 0% | 123.85M 12.97% | 133.64M 7.91% | ||
net current asset value | 69.16M - | 58.97M 14.73% | 102.13M 73.19% | -249.65M 344.44% | -301.35M 20.71% | -452.49M 50.15% | -719.36M 58.98% | |
net debt to ebitda | -11.39 - | -9.16 19.57% | -14.18 54.81% | -14.22 0.26% | -14.17 0.32% | -5.55 60.86% | -1.76 68.34% | |
net income per share | 0.23 - | 0.39 67.71% | 0.44 13.54% | 0.57 30.95% | 0.90 57.01% | 0.87 3.27% | ||
operating cash flow per share | -0.06 - | -0.51 786.01% | -0.68 32.92% | 2.27 435.31% | -0.76 133.77% | 0.78 202.24% | ||
payables turnover | ||||||||
receivables turnover | 21.74 - | 15.28 29.74% | 9.74 36.27% | 8.65 11.12% | 12.15 40.39% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.01 - | 0.02 47.00% | 0.02 21.65% | 0.02 4.08% | 0.02 17.54% | 0.02 8.24% | 0.01 26.20% | |
revenue per share | 1.11 - | 1.28 16.11% | 1.57 22.31% | 2.23 41.99% | 3.03 35.66% | 3.34 10.47% | ||
roe | 0.10 - | 0.14 41.69% | 0.12 8.22% | 0.11 13.46% | 0.14 34.09% | 0.13 13.54% | 0.11 11.39% | |
roic | 0.10 - | 0.14 41.69% | 0.12 8.22% | 0.09 26.35% | 0.10 13.18% | 0.10 7.33% | 0.07 31.53% | |
sales general and administrative to revenue | 0.37 - | 0.39 4.46% | 0.37 6.51% | 0.38 5.08% | 0.42 8.44% | 0.41 2.11% | 0.44 7.58% | |
shareholders equity per share | 2.39 - | 2.83 18.36% | 3.51 23.71% | 5.30 51.33% | 6.21 17.10% | 6.95 11.87% | ||
stock based compensation to revenue | 0.00 - | 0.01 69.47% | 0.01 1.50% | 0.00 61.40% | 0.00 48.60% | 0.01 39.07% | 0.02 199.86% | |
tangible asset value | 203.44M - | 230.78M 13.44% | 334.74M 45.05% | 57.54M 82.81% | 75.80M 31.74% | 77.44M 2.17% | 91.37M 18.00% | |
tangible book value per share | 16.70 - | 18.95 13.44% | 27.48 45.05% | 4.72 82.81% | 6.21 31.51% | 6.95 11.87% | ||
working capital | 69.16M - | 58.97M 14.73% | 102.13M 73.19% | 150.96M 47.81% | 236.01M 56.34% | 136.43M 42.19% | 70.59M 48.26% |
All numbers in USD (except ratios and percentages)