Glen Burnie Bancorp Statistics
Total Valuation
GLBZ has a market cap or net worth of $14.50 million. The enterprise value is $10.86 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
GLBZ has 2.90 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 8.05% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 381.59.
| PE Ratio | 381.59 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 285.83 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.20%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $129,618 |
| Profits Per Employee | $427 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -322,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.29, so GLBZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 3,788 |
Short Selling Information
The latest short interest is 1,584, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,584 |
| Short Previous Month | 2,086 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, GLBZ had revenue of $11.54 million and earned $38,000 in profits. Earnings per share was $0.01.
| Revenue | 11.54M |
| Gross Profit | 11.54M |
| Operating Income | -120,000 |
| Pretax Income | 750,000 |
| Net Income | 38,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $23.68 million in cash and $20.04 million in debt, giving a net cash position of $3.64 million or $1.25 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 20.04M |
| Net Cash | 3.64M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 19.18M |
| Book Value Per Share | 6.61 |
| Working Capital | -312.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$502,000 and capital expenditures -$47,000, giving a free cash flow of -$549,000.
| Operating Cash Flow | -502,000 |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -549,000 |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1.04% |
| Pretax Margin | -2.46% |
| Profit Margin | 0.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |