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Glen Burnie Bancorp (GLBZ)

NASDAQ: GLBZ · IEX Real-Time Price · USD
12.70 0.21 (1.68%)
Nov 24, 2021 4:00 PM EST - Market closed

Total Valuation

GLBZ has a market cap or net worth of $36.24 million. The enterprise value is $24.78 million.

Market Cap36.24M
Enterprise Value24.78M

Important Dates

The latest earnings date was Wednesday, November 3, 2021 before market open.

Last Earnings DateNov 3, 2021
Ex-Dividend DateOct 22, 2021

Share Statistics

GLBZ has 2.85 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding2.85M
Shares Change (YoY)+0.45%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)29.51%
Owned by Institutions (%)3.34%
Float2.12M

Valuation Ratios

PE Ratio14.42
Forward PEn/a
PS Ratio2.49
PB Ratio1.04
P/FCF Ratio11.25
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with a EV/FCF ratio of 7.69.

EV / Earnings9.88
EV / Sales1.70
EV / EBITDA6.53
EV / EBIT7.97
EV / FCF7.69

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.57
Debt / EBITDA5.27
Debt / FCF6.21

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 Count90
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, GLBZ has paid $604,000 in taxes.

Income Tax604,000
Effective Tax Rate19.41%

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 Average11.78
200-Day Moving Average11.99
Average Volume (30 Days)920

Short Selling Information

Short Interest3,806
Short % of Shares Out0.13%
Short % of Float0.18%
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.

Revenue14.58M
Gross Profit14.58M
Operating Income3.11M
Pretax Income3.11M
Net Income2.51M
EBITDA3.79M
EBIT3.11M
Earnings Per Share (EPS)$0.88
Full Income Statement

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 Equivalents31.46M
Total Debt20.00M
Net Cash11.46M
Net Cash Per Share$4.02
Book Value34.97M
Book Value Per Share12.25
Working Capitaln/a
Full Balance Sheet

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 Flow3.61M
Capital Expenditures-388,000
Free Cash Flow3.22M
FCF Per Share$1.13
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.34% and 17.20%.

Gross Margin100.00%
Operating Margin21.34%
Pretax Margin21.34%
Profit Margin17.20%
EBITDA Margin26.01%
EBIT Margin21.34%
FCF Margin22.09%

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 Yield3.15%
Earnings Yield6.92%
FCF Yield8.89%
Dividend Growth (YoY)n/a
Payout Ratio45.50%

Stock Splits

The last stock split was on January 10, 2008. It was a forward split with a ratio of 120:100.

Last Split DateJan 10, 2008
Split TypeForward
Split Ratio120:100