Harbor Diversified Statistics
Total Valuation
HRBR has a market cap or net worth of 114.52 million. The enterprise value is 16.79 million.
| Market Cap | 114.52M |
| Enterprise Value | 16.79M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRBR has 58.43 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | n/a |
| 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 | 0.94 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.51 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -0.62 |
| Interest Coverage | -1,380.91 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -26.55%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -26.55% |
| Return on Capital Employed (ROCE) | -9.31% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 129,436 |
| Profits Per Employee | -2,252 |
| Employee Count | 944 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 22.26 |
Taxes
| Income Tax | -914,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.54, so HRBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 29,434 |
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) | 0.00 |
Income Statement
In the last 12 months, HRBR had revenue of 122.19 million and -2.13 million in losses. Loss per share was -0.04.
| Revenue | 122.19M |
| Gross Profit | 3.27M |
| Operating Income | -15.19M |
| Pretax Income | -2.93M |
| Net Income | -2.13M |
| EBITDA | -1.17M |
| EBIT | -15.19M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 103.47 million in cash and 5.74 million in debt, with a net cash position of 97.74 million or 1.67 per share.
| Cash & Cash Equivalents | 103.47M |
| Total Debt | 5.74M |
| Net Cash | 97.74M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 154.27M |
| Book Value Per Share | 2.64 |
| Working Capital | 106.32M |
Cash Flow
In the last 12 months, operating cash flow was -9.05 million and capital expenditures -260,000, giving a free cash flow of -9.31 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -260,000 |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 2.67%, with operating and profit margins of -12.43% and -1.65%.
| Gross Margin | 2.67% |
| Operating Margin | -12.43% |
| Pretax Margin | -2.40% |
| Profit Margin | -1.65% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -12.43% |
| 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 |
| Buyback Yield | -24.64% |
| Shareholder Yield | -24.64% |
| Earnings Yield | -1.86% |
| FCF Yield | -8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |