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Harbor Diversified Inc. (HRBR)

Stock Price: $0.0900 USD 0.0000 (0.00%)
Updated Aug 14, 2020 4:00 PM EDT - End of day

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$6.00*
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

Year2019201820112010200920082007200620052004
Revenue2642410.15---0.650.440.060.06
Revenue Growth9.56%164701.37%----45.27%692.86%-11.11%-
Gross Profit4.38-2.350.15---0.650.440.060.06
Operating Income-20.86-24.50-3.82-6.53-15.70-22.61-25.82-32.96-31.06-25.64
Net Income-19.21181-3.80-6.60-15.63-21.57-23.12-30.23-29.44-24.76
Shares Outstanding54.8654.8635.4632.8029.3229.0628.9625.1320.1319.27
Earnings Per Share-0.353.27-0.11-0.20-0.53-0.74-0.80-1.20-1.46-1.28
Operating Cash Flow25.5515.60-4.50-5.66-14.60-18.99-23.71-26.59-26.30-21.96
Capital Expenditures-20.94-31.450.050.030.19-0.07-0.23-0.24-0.46-0.93
Free Cash Flow4.61-15.85-4.45-5.64-14.41-19.06-23.94-26.82-26.76-22.89
Cash & Equivalents70.2761.073.965.959.8224.2543.3267.2745.2462.10
Total Debt142120--------
Net Cash / Debt-71.53-59.303.965.959.8224.2543.3267.2745.2462.10
Assets2732824.036.1010.2925.1645.1268.5146.5863.24
Liabilities1951852.851.241.291.953.026.737.715.01
Book Value77.5296.741.174.869.0023.2142.1161.7838.8758.23
Numbers in millions USD, except per-share numbers.

Company Profile

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.