COM:THEBANKOFGLENBURNIE
The Bank of Glen Burnie
- Stock
Last Close
4.52
06/11 14:31
Market Cap
11.72M
Beta: -
Volume Today
623
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 34.17K - | 39.84K 16.58% | 36.99K 7.15% | 17.06K 53.87% | |||||||
average receivables | 1.39M - | 1.20M 13.93% | 1.13M 5.83% | 1.37M 21.13% | 1.99M 45.39% | 2.28M 14.70% | 1.80M 21.00% | 1.40M 22.11% | 1.27M 9.24% | 579.50K 54.46% | |
book value per share | 12.28 - | 12.34 0.54% | 12.16 1.47% | 12.18 0.17% | 12.13 0.46% | 12.65 4.28% | 13.08 3.47% | 12.54 4.17% | 5.66 54.84% | 6.73 18.76% | |
capex per share | -0.16 - | -0.03 79.67% | -0.12 261.82% | -0.07 37.89% | -0.07 1.46% | -0.12 59.99% | -0.20 69.73% | -0.10 50.15% | -0.09 10.38% | ||
capex to depreciation | -0.54 - | -0.08 85.44% | -0.28 247.71% | -0.22 19.65% | -0.20 11.78% | -0.36 84.40% | -9.71 2,593.89% | -0.29 97.03% | -0.26 10.71% | ||
capex to operating cash flow | -0.18 - | -0.04 75.93% | -0.13 200.40% | -0.06 50.38% | -0.05 19.81% | -0.11 122.23% | -0.36 218.50% | -0.08 78.05% | -0.12 46.57% | ||
capex to revenue | -0.03 - | -0.01 78.95% | -0.03 304.09% | -0.02 38.38% | -0.01 5.41% | -0.02 62.96% | -0.04 80.15% | -0.02 49.98% | -0.02 12.11% | ||
cash per share | 31.94K - | 35.68K 11.73% | 34.03K 4.63% | 36.49 99.89% | 34.73 4.81% | 30.05 13.49% | 53.31 77.44% | 76.57 43.63% | 61.45 19.74% | -0.68 101.10% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 31.73 - | 28.78 9.31% | 32.38 12.53% | 45.02 39.03% | 62.08 37.89% | 57.82 6.87% | 39.69 31.35% | 38.74 2.39% | 31.92 17.60% | ||
debt to assets | 0.05 - | 0.05 1.04% | 0.05 0.55% | 0.05 0.26% | 0.13 159.29% | 0.06 51.23% | 0.07 9.80% | 0.05 36.55% | 0.09 - | ||
debt to equity | 0.59 - | 0.59 1.01% | 0.59 1.07% | 0.59 0.67% | 1.62 174.93% | 0.70 56.62% | 0.81 15.09% | 0.56 30.56% | 1.55 - | ||
dividend yield | 0.03 - | 0.03 8.19% | 0.03 13.23% | 0.04 4.03% | 0.04 5.96% | 0.03 9.26% | 0.04 4.60% | 0.03 21.52% | 0.05 70.01% | ||
earnings yield | 0.06 - | 0.04 30.19% | 0.03 15.16% | 0.03 14.36% | 0.05 83.30% | 0.05 8.83% | 0.05 8.54% | 0.06 17.96% | 0.07 17.40% | 0.08 11.90% | |
enterprise value | 43.67M - | 43.54M 0.31% | 44.55M 2.33% | 38.29M 14.05% | 68.33M 78.47% | 44.16M 35.38% | 24.00M 45.64% | -2.30M 109.59% | -6.53M 183.73% | 49.18M 852.83% | |
enterprise value over ebitda | 7.84 - | 8.49 8.27% | 10.28 21.13% | 8.17 20.55% | 13.99 71.23% | 14.80 5.80% | 10.82 26.89% | -0.56 105.20% | -1.70 202.68% | ||
ev to operating cash flow | 17.34 - | 20.36 17.45% | 17.23 15.39% | 11.77 31.68% | 16.52 40.36% | 14.76 10.67% | 14.98 1.53% | -0.63 104.20% | -2.94 366.21% | ||
ev to sales | 2.98 - | 3.06 2.72% | 3.48 13.81% | 2.96 15.16% | 4.89 65.58% | 3.21 34.50% | 1.84 42.58% | -0.18 109.58% | -0.49 179.58% | 3.41 791.03% | |
free cash flow per share | 0.75 - | 0.74 1.86% | 0.81 9.79% | 1.09 34.34% | 1.40 28.21% | 0.94 32.69% | 0.36 61.44% | 1.18 225.86% | 0.69 41.28% | ||
free cash flow yield | 0.06 - | 0.06 2.60% | 0.07 14.95% | 0.10 39.73% | 0.13 35.91% | 0.08 38.95% | 0.03 59.69% | 0.08 156.03% | 0.08 1.07% | ||
graham net net | 31.80K - | 35.55K 11.79% | 33.90K 4.65% | -90.27 100.27% | -99.60 10.34% | 21.77 121.85% | 43.14 98.19% | -65.72 252.35% | -67.12 2.13% | -116.38 73.40% | |
graham number | 13.85 - | 11.65 15.91% | 10.41 10.64% | 9.45 9.18% | 12.40 31.20% | 12.70 2.39% | 13.16 3.64% | 15.79 19.95% | 8.86 43.90% | 8.67 2.04% | |
income quality | 1.32 - | 1.58 20.13% | 2.35 48.62% | 3.57 51.99% | 2.61 26.83% | 1.87 28.38% | 0.96 48.67% | 1.45 51.30% | 1.28 12.25% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.20 Infinity% | 0.19 3.92% | 0.28 44.90% | 0.36 27.75% | 0 100% | 0.85 Infinity% | |
interest coverage | 1.88 - | 1.67 11.15% | 1.48 11.30% | 1.94 31.24% | 1.81 6.53% | 1.06 41.36% | 1.43 33.89% | 2.88 102.09% | 3.33 15.53% | 15.68 371.26% | |
interest debt per share | 8.18 - | 8.09 1.11% | 7.96 1.61% | 7.85 1.33% | 20.34 159.03% | 9.54 53.07% | 11.09 16.16% | 7.40 33.26% | 0.30 95.93% | 10.68 3,449.61% | |
inventory turnover | |||||||||||
invested capital | 0.59 - | 0.59 1.01% | 0.59 1.07% | 0.59 0.67% | 1.62 174.93% | 0.70 56.62% | 0.81 15.09% | 0.56 30.56% | 1.55 - | ||
market cap | 32.93M - | 33.34M 1.24% | 31.98M 4.09% | 30.89M 3.38% | 29.29M 5.20% | 32.45M 10.79% | 31.19M 3.89% | 39.88M 27.88% | 23.56M 40.92% | 17.24M 26.82% | |
net current asset value | 96.01B - | 107.05B 11.50% | 102.33B 4.41% | -262.32M 100.26% | -279.09M 6.40% | 61.96M 122.20% | 122.65M 97.95% | -186.86M 252.35% | -164.14M 12.16% | -315.46M 92.19% | |
net debt to ebitda | 1.93 - | 1.99 3.11% | 2.90 45.95% | 1.58 45.64% | 7.99 406.60% | 3.93 50.90% | -3.24 182.47% | -10.32 218.70% | -7.85 23.89% | ||
net income per share | 0.69 - | 0.49 29.67% | 0.40 18.96% | 0.33 17.67% | 0.56 72.92% | 0.57 0.52% | 0.59 3.82% | 0.88 50.13% | 0.62 30.32% | 0.50 19.21% | |
operating cash flow per share | 0.91 - | 0.77 15.53% | 0.93 20.45% | 1.16 25.17% | 1.47 26.53% | 1.06 28.01% | 0.57 46.71% | 1.28 127.14% | 0.78 38.85% | ||
payables turnover | |||||||||||
receivables turnover | 11.50 - | 12.68 10.26% | 11.27 11.13% | 8.11 28.07% | 5.88 27.48% | 6.31 7.38% | 9.20 45.67% | 9.42 2.45% | 11.43 21.36% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 28.60% | 0.00 18.18% | 0.00 17.47% | 0.00 105.22% | 0.01 7.32% | 0.01 7.30% | 0.01 60.52% | 0.00 48.45% | 0.03 499.16% | |
revenue per share | 5.32 - | 5.14 3.42% | 4.60 10.46% | 4.64 0.80% | 4.97 7.26% | 4.88 1.82% | 4.60 5.78% | 4.58 0.33% | 4.67 1.97% | 5.02 7.48% | |
roe | 0.06 - | 0.04 30.04% | 0.03 17.75% | 0.03 17.81% | 0.05 73.72% | 0.04 3.60% | 0.04 0.34% | 0.07 56.65% | 0.11 54.30% | 0.07 31.97% | |
roic | 0.08 - | 0.06 18.10% | 0.06 1.28% | 0.03 44.94% | 0.04 13.90% | 0.03 33.44% | 0.02 5.53% | 0.05 81.40% | 0.16 244.14% | 0.21 34.17% | |
sales general and administrative to revenue | 0.55 - | 0.46 16.34% | 0.49 6.44% | 0.57 16.70% | 0.51 9.54% | 0.52 1.95% | 0.55 4.57% | 0.53 3.58% | 0.50 4.40% | ||
shareholders equity per share | 12.28 - | 12.34 0.54% | 12.16 1.47% | 12.18 0.17% | 12.13 0.46% | 12.65 4.28% | 13.08 3.47% | 12.54 4.17% | 5.66 54.84% | 6.73 18.76% | |
stock based compensation to revenue | -0.01 - | 0.04 731.06% | 0.07 61.05% | 0.03 63.27% | 0.06 139.85% | ||||||
tangible asset value | 33.83M - | 34.18M 1.02% | 33.81M 1.06% | 34.04M 0.67% | -49.23M 244.63% | 285.37M 679.60% | 271.81M 4.75% | -122.82M 145.18% | 16.05M 113.07% | -280.36M 1,846.32% | |
tangible book value per share | 12.28 - | 12.34 0.54% | 12.16 1.47% | 12.18 0.17% | 12.13 0.46% | 127.57 951.98% | 137.41 7.72% | 12.54 90.88% | 5.66 54.84% | 6.73 18.76% | |
working capital | 96.37B - | 107.40B 11.45% | 102.69B 4.39% | 73.09M 99.93% | 44.90M 38.57% | 61.96M 37.99% | 122.65M 97.95% | 209.49M 70.81% | 201.09M 4.01% | -129.89M 164.59% |
All numbers in USD (except ratios and percentages)