BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140 | $142 | $113 | $109 |
| - Cash | $265 | $325 | $448 | $557 |
| + Debt | $34 | $34 | $34 | $34 |
| Enterprise Value | -$90 | -$149 | -$301 | -$414 |
| Revenue | $33 | $30 | $28 | $29 |
| % Growth | 7.5% | 7% | -1.5% | – |
| Gross Profit | $31 | $28 | $26 | $31 |
| % Margin | 94.1% | 93.6% | 93.2% | 109.3% |
| EBITDA | $8 | $7 | $6 | $9 |
| % Margin | 24.2% | 21.8% | 20% | 31.9% |
| Net Income | $5 | $4 | $3 | $6 |
| % Margin | 15.8% | 12.9% | 11.5% | 21% |
| EPS Diluted | 264.96 | 200.91 | 168.04 | 305 |
| % Growth | 31.9% | 19.6% | -44.9% | – |
| Operating Cash Flow | $3 | -$11 | -$0 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | -$12 | -$2 | $0 |