Glen Burnie Bancorp Statistics
Total Valuation
GLBZ has a market cap or net worth of $15.25 million. The enterprise value is $30.21 million.
| Market Cap | 15.25M |
| Enterprise Value | 30.21M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
GLBZ has 2.89 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 5.56% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 24.22.
| EV / Earnings | 21.14 |
| EV / Sales | 2.30 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 20.12 |
| EV / FCF | 24.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 18.52 |
| Debt / FCF | 24.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $156,417 |
| Profits Per Employee | $17,012 |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLBZ has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.63, so GLBZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (30 Days) | 3,040 |
Short Selling Information
The latest short interest is 10,473, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 10,473 |
| Short Previous Month | 12,005 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, GLBZ had revenue of $13.14 million and earned $1.43 million in profits. Earnings per share was $0.50.
| Revenue | 13.14M |
| Gross Profit | 13.14M |
| Operating Income | 1.50M |
| Pretax Income | 1.50M |
| Net Income | 1.43M |
| EBITDA | 1.62M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $15.24 million in cash and $30.00 million in debt, giving a net cash position of -$14.76 million or -$5.11 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 30.00M |
| Net Cash | -14.76M |
| Net Cash Per Share | -$5.11 |
| Equity / Book Value | 19.33M |
| Book Value Per Share | 6.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$152,000, giving a free cash flow of $1.25 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -152,000 |
| Free Cash Flow | 1.25M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.42% and 10.88%.
| Gross Margin | 100.00% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.42% |
| Profit Margin | 10.88% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 11.42% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 9.25% |
| FCF Yield | 8.07% |
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 |