Harbor Diversified Statistics
Total Valuation
HRBR has a market cap or net worth of 139.06 million. The enterprise value is 94.09 million.
| Market Cap | 139.06M |
| Enterprise Value | 94.09M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRBR has 58.43 million shares outstanding. The number of shares has increased by 15.17% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +15.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 4,639.38.
| PE Ratio | 4,639.38 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,136.20 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.11 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,968.60 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -34.85%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -34.85% |
| Return on Capital Employed (ROCE) | -17.99% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 286,167 |
| Profits Per Employee | 129 |
| Employee Count | 233 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 16.28 |
Taxes
| Income Tax | -6.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.44% in the last 52 weeks. The beta is 0.49, so HRBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +164.44% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 14,274 |
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 66.68 million and earned 30,000 in profits. Earnings per share was 0.00.
| Revenue | 66.68M |
| Gross Profit | -17.51M |
| Operating Income | -29.69M |
| Pretax Income | -6.73M |
| Net Income | 30,000 |
| EBITDA | -20.77M |
| EBIT | -29.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.56 million in cash and 5.58 million in debt, with a net cash position of 44.98 million or 0.77 per share.
| Cash & Cash Equivalents | 50.56M |
| Total Debt | 5.58M |
| Net Cash | 44.98M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 158.80M |
| Book Value Per Share | 2.72 |
| Working Capital | 100.17M |
Cash Flow
In the last 12 months, operating cash flow was -32.30 million and capital expenditures -494,000, giving a free cash flow of -32.79 million.
| Operating Cash Flow | -32.30M |
| Capital Expenditures | -494,000 |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.79M |
| FCF Per Share | -0.56 |
Margins
Gross margin is -26.26%, with operating and profit margins of -44.52% and 0.04%.
| Gross Margin | -26.26% |
| Operating Margin | -44.52% |
| Pretax Margin | -10.10% |
| Profit Margin | 0.04% |
| EBITDA Margin | -31.15% |
| EBIT Margin | -44.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.17% |
| Shareholder Yield | -15.17% |
| Earnings Yield | 0.02% |
| FCF Yield | -23.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |