Harbor Custom Development Statistics
Total Valuation
HCDIQ has a market cap or net worth of $114,979. The enterprise value is $150.31 million.
| Market Cap | 114,979 |
| Enterprise Value | 150.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HCDIQ has 2.69 million shares outstanding. The number of shares has increased by 274.39% in one year.
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +274.39% |
| Shares Change (QoQ) | +62.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.03 |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -68.40% |
| Return on Assets (ROA) | -19.50% |
| Return on Capital (ROIC) | -14.33% |
| Revenue Per Employee | $4.92M |
| Profits Per Employee | -$5.72M |
| Employee Count | 8 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCDIQ has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.56% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, HCDIQ had revenue of $39.36 million and -$45.77 million in losses. Loss per share was -$38.38.
| Revenue | 39.36M |
| Gross Profit | -18.23M |
| Operating Income | -30.15M |
| Pretax Income | -36.09M |
| Net Income | -45.77M |
| EBITDA | -32.33M |
| EBIT | -33.22M |
| Loss Per Share | -$38.38 |
Balance Sheet
The company has $8.65 million in cash and $158.92 million in debt, giving a net cash position of -$150.27 million or -$55.94 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 158.92M |
| Net Cash | -150.27M |
| Net Cash Per Share | -$55.94 |
| Equity / Book Value | 51.45M |
| Book Value Per Share | 19.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$46.44 million and capital expenditures $4.33 million, giving a free cash flow of -$42.11 million.
| Operating Cash Flow | -46.44M |
| Capital Expenditures | 4.33M |
| Free Cash Flow | -42.11M |
| FCF Per Share | -$15.68 |
Margins
Gross margin is -46.31%, with operating and profit margins of -76.60% and -116.29%.
| Gross Margin | -46.31% |
| Operating Margin | -76.60% |
| Pretax Margin | -91.68% |
| Profit Margin | -116.29% |
| EBITDA Margin | -82.14% |
| EBIT Margin | -84.39% |
| FCF Margin | -106.99% |
Dividends & Yields
HCDIQ 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 | -274.39% |
| Shareholder Yield | -274.39% |
| Earnings Yield | -108,521.28% |
| FCF Yield | -99,844.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |