Glen Burnie Bancorp Statistics
Total Valuation
GLBZ has a market cap or net worth of $16.97 million. The enterprise value is $24.51 million.
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
GLBZ has 2.90 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 5.62% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 177.96.
| PE Ratio | 177.96 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 257.97 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $134,726 |
| Profits Per Employee | $1,131 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -497,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.61, so GLBZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 6,246 |
Short Selling Information
The latest short interest is 5,047, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 5,047 |
| Short Previous Month | 3,537 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, GLBZ had revenue of $11.32 million and earned $95,000 in profits. Earnings per share was $0.03.
| Revenue | 11.32M |
| Gross Profit | 11.32M |
| Operating Income | -242,000 |
| Pretax Income | 750,000 |
| Net Income | 95,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $22.46 million in cash and $30.00 million in debt, giving a net cash position of -$7.54 million or -$2.60 per share.
| Cash & Cash Equivalents | 22.46M |
| Total Debt | 30.00M |
| Net Cash | -7.54M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 7.29 |
| Working Capital | -321.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.33 million and capital expenditures -$155,000, giving a free cash flow of $1.17 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -155,000 |
| Free Cash Flow | 1.17M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2.14% |
| Pretax Margin | -3.55% |
| Profit Margin | 0.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.36% |