Harbor Diversified Statistics
Total Valuation
HRBR has a market cap or net worth of 26.29 million. The enterprise value is -65.84 million.
| Market Cap | 26.29M |
| Enterprise Value | -65.84M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRBR has 58.43 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.44 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | -5,636.33 |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -19.22% |
| Revenue Per Employee | 181,401 |
| Profits Per Employee | -17,571 |
| Employee Count | 1,069 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 34.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.22% in the last 52 weeks. The beta is 2.60, so HRBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, HRBR had revenue of 188.48 million and -18.26 million in losses. Loss per share was -0.42.
| Revenue | 188.48M |
| Gross Profit | -1.91M |
| Operating Income | -33.82M |
| Pretax Income | -17.07M |
| Net Income | -18.26M |
| EBITDA | -8.43M |
| EBIT | -33.82M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 102.40 million in cash and 10.27 million in debt, giving a net cash position of 92.13 million or 1.58 per share.
| Cash & Cash Equivalents | 102.40M |
| Total Debt | 10.27M |
| Net Cash | 92.13M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 158.80M |
| Book Value Per Share | 2.71 |
| Working Capital | 82.04M |
Cash Flow
In the last 12 months, operating cash flow was 8.46 million and capital expenditures -4.42 million, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | 4.03M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -1.01%, with operating and profit margins of -17.94% and -8.75%.
| Gross Margin | -1.01% |
| Operating Margin | -17.94% |
| Pretax Margin | -9.06% |
| Profit Margin | -8.75% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -17.94% |
| FCF Margin | 2.14% |
Dividends & Yields
HRBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -69.43% |
| FCF Yield | 15.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 2, 2011 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
HRBR has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |