Glen Burnie Bancorp Statistics
Total Valuation
GLBZ has a market cap or net worth of $11.43 million. The enterprise value is $8.80 million.
| Market Cap | 11.43M |
| Enterprise Value | 8.80M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
GLBZ has 2.89 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 5.04% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 7.69.
| EV / Earnings | 8.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.74 |
| EV / FCF | 7.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 45.98 |
| Debt / FCF | 34.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | $146,476 |
| Profits Per Employee | $11,869 |
| Employee Count | 84 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -247,000 |
| Effective Tax Rate | -32.93% |
Stock Price Statistics
The stock price has decreased by -48.77% in the last 52 weeks. The beta is 0.64, so GLBZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -48.77% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 9,495 |
Short Selling Information
The latest short interest is 3,403, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3,403 |
| Short Previous Month | 3,501 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, GLBZ had revenue of $12.30 million and earned $997,000 in profits. Earnings per share was $0.35.
| Revenue | 12.30M |
| Gross Profit | 12.30M |
| Operating Income | 750,000 |
| Pretax Income | 750,000 |
| Net Income | 997,000 |
| EBITDA | 870,000 |
| EBIT | 750,000 |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $42.63 million in cash and $40.00 million in debt, giving a net cash position of $2.63 million or $0.91 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 40.00M |
| Net Cash | 2.63M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 18.13M |
| Book Value Per Share | 6.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$143,000, giving a free cash flow of $1.15 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | 1.15M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.10% and 8.10%.
| Gross Margin | 100.00% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.10% |
| Profit Margin | 8.10% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 6.10% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.29% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 8.72% |
| FCF Yield | 10.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 10, 2008. It was a forward split with a ratio of 120:100.
| Last Split Date | Jan 10, 2008 |
| Split Type | Forward |
| Split Ratio | 120:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |