Harbor Diversified Statistics
Total Valuation
HRBR has a market cap or net worth of 90.57 million. The enterprise value is -12.96 million.
| Market Cap | 90.57M |
| Enterprise Value | -12.96M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRBR has 58.43 million shares outstanding.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.45 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.82 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.81 |
| Interest Coverage | -2,689.22 |
Financial Efficiency
Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -41.36%.
| Return on Equity (ROE) | -9.85% |
| Return on Assets (ROA) | -6.86% |
| Return on Invested Capital (ROIC) | -41.36% |
| Return on Capital Employed (ROCE) | -14.16% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 214,389 |
| Profits Per Employee | -19,351 |
| Employee Count | 1,069 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 37.97 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.44% in the last 52 weeks. The beta is 1.09, so HRBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +244.44% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 92,985 |
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 202.38 million and -18.27 million in losses. Loss per share was -0.36.
| Revenue | 202.38M |
| Gross Profit | 8.55M |
| Operating Income | -24.20M |
| Pretax Income | -18.35M |
| Net Income | -18.27M |
| EBITDA | 1.85M |
| EBIT | -24.20M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 111.97 million in cash and 8.45 million in debt, with a net cash position of 103.52 million or 1.77 per share.
| Cash & Cash Equivalents | 111.97M |
| Total Debt | 8.45M |
| Net Cash | 103.52M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 158.81M |
| Book Value Per Share | 2.72 |
| Working Capital | 94.45M |
Cash Flow
In the last 12 months, operating cash flow was 13.29 million and capital expenditures -2.90 million, giving a free cash flow of 10.39 million.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 26.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.39M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 4.22%, with operating and profit margins of -11.96% and -8.49%.
| Gross Margin | 4.22% |
| Operating Margin | -11.96% |
| Pretax Margin | -9.07% |
| Profit Margin | -8.49% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -11.96% |
| FCF Margin | 5.13% |
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 | -15.20% |
| Shareholder Yield | -15.20% |
| Earnings Yield | -20.17% |
| FCF Yield | 11.47% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |