Glen Burnie Bancorp Statistics
Total Valuation
GLBZ has a market cap or net worth of $15.98 million.
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
GLBZ has 2.90 million shares outstanding. The number of shares has increased by 19.32% in one year.
Current Share Class | 2.90M |
Shares Outstanding | 2.90M |
Shares Change (YoY) | +19.32% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 15.93% |
Owned by Institutions (%) | 5.62% |
Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 170.97.
PE Ratio | 170.97 |
Forward PE | n/a |
PS Ratio | 1.44 |
Forward PS | n/a |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 0.55%.
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 +10.20% 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 | +10.20% |
50-Day Moving Average | 5.59 |
200-Day Moving Average | 5.21 |
Relative Strength Index (RSI) | 49.24 |
Average Volume (20 Days) | 4,645 |
Short Selling Information
The latest short interest is 6,582, so 0.23% of the outstanding shares have been sold short.
Short Interest | 6,582 |
Short Previous Month | 4,620 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.28% |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 1.33M |
Capital Expenditures | -155,000 |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 9.31% |