Glen Burnie Bancorp Statistics
Share Statistics
Glen Burnie Bancorp has 2.9M
shares outstanding. The number of shares has increased by 0.24%
in one year.
| Shares Outstanding | 2.9M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 1.88% |
Short Selling Information
The latest short interest is 2.03K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 2.03K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -150.64 and the forward
PE ratio is null.
Glen Burnie Bancorp's PEG ratio is
1.4.
| PE Ratio | -150.64 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | -318.33 |
| PEG Ratio | 1.4 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Glen Burnie Bancorp.
| 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 15.1,
with a Debt / Equity ratio of 1.68.
| Current Ratio | 15.1 |
| Quick Ratio | 15.1 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -566.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $126,449.44 |
| Profits Per Employee | $-1,258.43 |
| Employee Count | 89 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -525K |
| Effective Tax Rate | 82.42% |
Stock Price Statistics
The stock price has increased by -17.22% in the
last 52 weeks. The beta is 0.29, so Glen Burnie Bancorp's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 5.1 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 5,063 |
Income Statement
In the last 12 months, Glen Burnie Bancorp had revenue of 11.25M
and earned -112K
in profits. Earnings per share was -0.04.
| Revenue | 11.25M |
| Gross Profit | 11.25M |
| Operating Income | 947K |
| Net Income | -112K |
| EBITDA | n/a |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | -0.04 |
Full Income StatementBalance Sheet
The company has 24.46M in cash and 30M in
debt, giving a net cash position of -5.54M.
| Cash & Cash Equivalents | 24.46M |
| Total Debt | 30M |
| Net Cash | -5.54M |
| Retained Earnings | 22.88M |
| Total Assets | 358.96M |
| Working Capital | 24.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28K
and capital expenditures 0, giving a free cash flow of -53K.
| Operating Cash Flow | 28K |
| Capital Expenditures | n/a |
| Free Cash Flow | -53K |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 8.41% and -1%.
| Gross Margin | 100% |
| Operating Margin | 8.41% |
| Pretax Margin | -5.66% |
| Profit Margin | -1% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.41% |
| FCF Margin | -0.47% |
