Glen Burnie Bancorp Statistics
Share Statistics
Glen Burnie Bancorp has 2.90M shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.36M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 6.58K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 6.58K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 12.07 and the forward PE ratio is null.
| PE Ratio | 12.07 |
| Forward PE | null |
| PS Ratio | 1.34 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Glen Burnie Bancorp has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 153.62K |
| Profits Per Employee | 17.01K |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 72.00K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 8.58% in the last 52 weeks. The beta is 0.61, so Glen Burnie Bancorp's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 8.58% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 5.90K |
Income Statement
In the last 12 months, Glen Burnie Bancorp had revenue of $12.90M and earned $1.43M in profits. Earnings per share was $0.5.
| Revenue | 12.90M |
| Gross Profit | 12.90M |
| Operating Income | 0 |
| Net Income | 1.43M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has $15.24M in cash and $30.00M in debt, giving a net cash position of -$14.76M.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 30.00M |
| 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 $1.40M and capital expenditures -$152.00K, giving a free cash flow of $1.25M.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -152.00K |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 11.07%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 11.63% |
| Profit Margin | 11.07% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 9.66% |
Dividends & Yields
GLBZ pays an annual dividend of $0.4, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1000% |
| Earnings Yield | 8.4% |
| FCF Yield | 7.23% |
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 | 0.23 |
| Piotroski F-Score | 5 |