Glen Burnie Bancorp (GLBZ)
Total Valuation
GLBZ has a market cap or net worth of $36.24 million. The enterprise value is $24.78 million.
| Market Cap | 36.24M |
| Enterprise Value | 24.78M |
Important Dates
The latest earnings date was Wednesday, November 3, 2021 before market open.
| Last Earnings Date | Nov 3, 2021 |
| Ex-Dividend Date | Oct 22, 2021 |
Share Statistics
GLBZ has 2.85 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 3.34% |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with a EV/FCF ratio of 7.69.
| EV / Earnings | 9.88 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.97 |
| EV / FCF | 7.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 6.21 |
Financial Efficiency
Return on equity (ROE) is 7.10%, which is not very high. The company has a high ROIC of 0.70%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | $161,989 |
| Profits Per Employee | $27,856 |
| Employee Count | 90 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLBZ has paid $604,000 in taxes.
| Income Tax | 604,000 |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.92, so GLBZ's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.99 |
| Average Volume (30 Days) | 920 |
Short Selling Information
| Short Interest | 3,806 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, GLBZ had revenue of $14.58 million and earned $2.51 million in profits. Earnings per share was $0.88.
| Revenue | 14.58M |
| Gross Profit | 14.58M |
| Operating Income | 3.11M |
| Pretax Income | 3.11M |
| Net Income | 2.51M |
| EBITDA | 3.79M |
| EBIT | 3.11M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $31.46 million in cash and $20.00 million in debt, giving a net cash position of $11.46 million or $4.02 per share.
| Cash & Cash Equivalents | 31.46M |
| Total Debt | 20.00M |
| Net Cash | 11.46M |
| Net Cash Per Share | $4.02 |
| Book Value | 34.97M |
| Book Value Per Share | 12.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.61 million and capital expenditures -$388,000, giving a free cash flow of $3.22 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -388,000 |
| Free Cash Flow | 3.22M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.34% and 17.20%.
| Gross Margin | 100.00% |
| Operating Margin | 21.34% |
| Pretax Margin | 21.34% |
| Profit Margin | 17.20% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 21.34% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.15% |
| Earnings Yield | 6.92% |
| FCF Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 45.50% |
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 |