Glen Burnie Bancorp (GLBZ)
Glen Burnie Bancorp Statistics
Share Statistics
Glen Burnie Bancorp has 2.9M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 2.9M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.6% |
| Shares Floating | 2.36M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 5.86K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 5.86K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.28 |
Valuation Ratios
The PE ratio is 12.07 and the forward PE ratio is null. Glen Burnie Bancorp's PEG ratio is -0.67.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.83 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Glen Burnie Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 1.55.
| Current Ratio | 4.77 |
| Quick Ratio | 4.77 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.82 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $156,416.67 |
| Profits Per Employee | $17,011.9 |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 72K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -24.05% in the last 52 weeks. The beta is 0.59, so Glen Burnie Bancorp's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 6.15K |
Income Statement
In the last 12 months, Glen Burnie Bancorp had revenue of 13.14M and earned 1.43M in profits. Earnings per share was 0.5.
| Revenue | 13.14M |
| Gross Profit | 12.9M |
| Operating Income | 0 |
| Net Income | 1.43M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 15.24M in cash and 30M in debt, giving a net cash position of -14.76M.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 30M |
| Net Cash | -14.76M |
| Retained Earnings | 23.86M |
| Total Assets | 368.36M |
| Working Capital | 21.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.4M and capital expenditures -152K, giving a free cash flow of 1.25M.
| Operating Cash Flow | 1.4M |
| Capital Expenditures | -152K |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 98.21%, with operating and profit margins of 0% and 10.88%.
| Gross Margin | 98.21% |
| Operating Margin | n/a |
| Pretax Margin | 11.42% |
| Profit Margin | 10.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.49% |
Dividends & Yields
GLBZ pays an annual dividend of $0.5, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1250% |
| Earnings Yield | 10.02% |
| FCF Yield | 8.62% |
Analyst Forecast
Currently there are no analyst rating for GLBZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 10, 2008. It was a forward split with a ratio of 6:5.
| Last Split Date | Jan 10, 2008 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |