Glen Burnie Bancorp Statistics

Total Valuation

GLBZ has a market cap or net worth of $13.92 million. The enterprise value is $11.74 million.

Market Cap	13.92M
Enterprise Value	11.74M

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Earnings Date	Apr 26, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

GLBZ has 2.89 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	2.89M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	5.04%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	1.17
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 10.25.

EV / Earnings	11.77
EV / Sales	0.95
EV / EBITDA	13.49
EV / EBIT	15.65
EV / FCF	10.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.21
Debt / EBITDA	45.98
Debt / FCF	34.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	$146,476
Profits Per Employee	$11,869
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-247,000
Effective Tax Rate	-32.93%

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.65, so GLBZ's price volatility has been lower than the market average.

Beta (1Y)	0.65
52-Week Price Change	-41.12%
50-Day Moving Average	5.37
200-Day Moving Average	6.15
Relative Strength Index (RSI)	39.64
Average Volume (30 Days)	4,012

Short Selling Information

The latest short interest is 4,910, so 0.17% of the outstanding shares have been sold short.

Short Interest	4,910
Short Previous Month	6,524
Short % of Shares Out	0.17%
Short % of Float	0.21%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, GLBZ had revenue of $12.30 million and earned $997,000 in profits. Earnings per share was $0.35.

Revenue	12.30M
Gross Profit	12.30M
Operating Income	750,000
Pretax Income	750,000
Net Income	997,000
EBITDA	870,000
EBIT	750,000
Earnings Per Share (EPS)	$0.35

Full Income Statement

Balance Sheet

The company has $42.63 million in cash and $40.00 million in debt, giving a net cash position of $2.63 million or $0.91 per share.

Cash & Cash Equivalents	42.63M
Total Debt	40.00M
Net Cash	2.63M
Net Cash Per Share	$0.91
Equity / Book Value	18.13M
Book Value Per Share	6.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$143,000, giving a free cash flow of $1.15 million.

Operating Cash Flow	1.29M
Capital Expenditures	-143,000
Free Cash Flow	1.15M
FCF Per Share	$0.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.10% and 8.10%.

Gross Margin	100.00%
Operating Margin	6.10%
Pretax Margin	6.10%
Profit Margin	8.10%
EBITDA Margin	7.07%
EBIT Margin	6.10%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.32%.

Dividend Per Share	$0.40
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.29%
Buyback Yield	-0.66%
Shareholder Yield	7.39%
Earnings Yield	6.94%
FCF Yield	7.97%

Dividend Details

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