Glen Burnie Bancorp Statistics
Total Valuation
GLBZ has a market cap or net worth of $14.24 million. The enterprise value is $19.78 million.
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
GLBZ has 2.90 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 7.04% |
| Float | 2.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| 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 -0.60%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $133,976 |
| Profits Per Employee | -$1,333 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -525,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.59, so GLBZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 7,610 |
Short Selling Information
The latest short interest is 4,984, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 4,984 |
| Short Previous Month | 5,862 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, GLBZ had revenue of $11.25 million and -$112,000 in losses. Loss per share was -$0.04.
| Revenue | 11.25M |
| Gross Profit | 11.25M |
| Operating Income | -476,000 |
| Pretax Income | 750,000 |
| Net Income | -112,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $24.46 million in cash and $30.00 million in debt, giving a net cash position of -$5.54 million or -$1.91 per share.
| Cash & Cash Equivalents | 24.46M |
| Total Debt | 30.00M |
| Net Cash | -5.54M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 17.82M |
| Book Value Per Share | 6.14 |
| Working Capital | -314.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4.23% |
| Pretax Margin | -5.66% |
| Profit Margin | -1.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |