Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $140 | $111 | $141 | $159 |
| - Cash | $39 | $59 | $68 | $119 |
| + Debt | $60 | $81 | $79 | $92 |
| Enterprise Value | $160 | $133 | $152 | $132 |
| Revenue | $16 | $16 | $16 | $17 |
| % Growth | 3% | -3.1% | -4.7% | – |
| Gross Profit | $16 | $16 | $16 | $18 |
| % Margin | 100% | 100% | 100% | 101.9% |
| EBITDA | $6 | $9 | $6 | $7 |
| % Margin | 37.6% | 59.7% | 34.9% | 38.9% |
| Net Income | $5 | $4 | $3 | $4 |
| % Margin | 27.7% | 23.7% | 20.3% | 24.5% |
| EPS Diluted | 0.25 | 0.21 | 0.19 | 0.23 |
| % Growth | 19% | 10.5% | -17.4% | – |
| Operating Cash Flow | $0 | $3 | $6 | $5 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $3 | $6 | $5 |