Harbor Diversified Inc. (HRBR)
Stock Price:
$0.0900 USD
0.0000 (0.00%)
Updated Aug 14, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
4.94M |
| Revenue (ttm) |
263.60M |
| Net Income (ttm) |
-19.21M |
| Shares Out |
35.42M |
| EPS (ttm) |
-0.35 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$0.0900 |
| Previous Close |
$0.0900 |
| Change ($) |
0.0000 |
| Change (%) |
0.00% |
| Day's Open |
0.0660 |
| Day's Range |
0.0660 - 0.0900 |
| Day's Volume |
3,760 |
| 52-Week Range |
0.0141 - 0.1500 |
More Stats
| Market Cap |
4.94M |
| Enterprise Value |
76.47M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
35.42M |
| Float |
34.86M |
| EPS (basic) |
-0.35 |
| EPS (diluted) |
-0.35 |
| FCF / Share |
0.08 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
93.36% |
| Payout Ratio |
n/a |
| Shares Short |
199,565 |
| Short Ratio |
0.58 |
| Short % of Float |
0.57% |
| Beta |
0.36 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
1.07 |
| PS Ratio |
0.02 |
| PB Ratio |
0.06 |
| Revenue |
263.60M |
| Operating Income |
-20.86M |
| Net Income |
-19.21M |
| Free Cash Flow |
4.61M |
| Net Cash |
-71.53M |
| Net Cash / Share |
-1.30 |
| Gross Margin |
52.83% |
| Operating Margin |
-7.91% |
| Profit Margin |
-7.30% |
| FCF Margin |
1.75% |
| ROA |
-4.71% |
| ROE |
-22.05% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
6.00
Current: $0.0900
High
6.00
Target: 6.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|
| Revenue | 264 | 241 | 0.15 | - | - | - | 0.65 | 0.44 | 0.06 | 0.06 |
| Revenue Growth | 9.56% | 164701.37% | - | - | - | - | 45.27% | 692.86% | -11.11% | - |
| Gross Profit | 4.38 | -2.35 | 0.15 | - | - | - | 0.65 | 0.44 | 0.06 | 0.06 |
| Operating Income | -20.86 | -24.50 | -3.82 | -6.53 | -15.70 | -22.61 | -25.82 | -32.96 | -31.06 | -25.64 |
| Net Income | -19.21 | 181 | -3.80 | -6.60 | -15.63 | -21.57 | -23.12 | -30.23 | -29.44 | -24.76 |
| Shares Outstanding | 54.86 | 54.86 | 35.46 | 32.80 | 29.32 | 29.06 | 28.96 | 25.13 | 20.13 | 19.27 |
| Earnings Per Share | -0.35 | 3.27 | -0.11 | -0.20 | -0.53 | -0.74 | -0.80 | -1.20 | -1.46 | -1.28 |
| Operating Cash Flow | 25.55 | 15.60 | -4.50 | -5.66 | -14.60 | -18.99 | -23.71 | -26.59 | -26.30 | -21.96 |
| Capital Expenditures | -20.94 | -31.45 | 0.05 | 0.03 | 0.19 | -0.07 | -0.23 | -0.24 | -0.46 | -0.93 |
| Free Cash Flow | 4.61 | -15.85 | -4.45 | -5.64 | -14.41 | -19.06 | -23.94 | -26.82 | -26.76 | -22.89 |
| Cash & Equivalents | 70.27 | 61.07 | 3.96 | 5.95 | 9.82 | 24.25 | 43.32 | 67.27 | 45.24 | 62.10 |
| Total Debt | 142 | 120 | - | - | - | - | - | - | - | - |
| Net Cash / Debt | -71.53 | -59.30 | 3.96 | 5.95 | 9.82 | 24.25 | 43.32 | 67.27 | 45.24 | 62.10 |
| Assets | 273 | 282 | 4.03 | 6.10 | 10.29 | 25.16 | 45.12 | 68.51 | 46.58 | 63.24 |
| Liabilities | 195 | 185 | 2.85 | 1.24 | 1.29 | 1.95 | 3.02 | 6.73 | 7.71 | 5.01 |
| Book Value | 77.52 | 96.74 | 1.17 | 4.86 | 9.00 | 23.21 | 42.11 | 61.78 | 38.87 | 58.23 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Harbor Diversified Inc. |
| Country |
United States |
| Employees |
8 |
| CEO |
Christine R. Deister |
Stock Information
| Ticker Symbol |
HRBR |
| Stock Exchange |
US OTC |
| Sector |
Industrials |
| Industry |
Airlines |
| Unique Identifier |
OTCMKTS: HRBR |
| IPO Date |
May 15, 1995 |
Description
Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the Unites States. It also acquires aircraft rotable equipment for the purpose of leasing; and providing flight equipment financing. As of December 31, 2019, it owns and operated a fleet of 64 regional jets. The Company was formerly known as Harbor BioSciences, Inc. and changed its name to Harbor Diversified, Inc. in February 2012. Harbor Diversified, Inc. was founded in 1992 and is headquartered in Appleton, Wisconsin.