Harbor Diversified Statistics

Total Valuation

Harbor Diversified has a market cap or net worth of 53.02 million. The enterprise value is -35.08 million.

Market Cap	53.02M
Enterprise Value	-35.08M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Harbor Diversified has 58.91 million shares outstanding. The number of shares has decreased by -30.04% in one year.

Current Share Class	n/a
Shares Outstanding	58.91M
Shares Change (YoY)	-30.04%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	22.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.12

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.06.

Current Ratio	4.40
Quick Ratio	4.14
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-2,458.07

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -9.40%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-7.96%
Return on Capital (ROIC)	-9.40%
Revenue Per Employee	191,728
Profits Per Employee	-16,663
Employee Count	1,069
Asset Turnover	0.69
Inventory Turnover	43.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.77% in the last 52 weeks. The beta is 2.03, so Harbor Diversified's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-54.77%
50-Day Moving Average	0.95
200-Day Moving Average	1.26
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	11,855

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)	0.01

Income Statement

In the last 12 months, Harbor Diversified had revenue of 199.21 million and -17.31 million in losses. Loss per share was -0.39.

Revenue	199.21M
Gross Profit	-5.14M
Operating Income	-36.87M
Pretax Income	-19.35M
Net Income	-17.31M
EBITDA	-11.35M
EBIT	-36.87M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 113.52 million in cash and 12.22 million in debt, giving a net cash position of 101.30 million or 1.72 per share.

Cash & Cash Equivalents	113.52M
Total Debt	12.22M
Net Cash	101.30M
Net Cash Per Share	1.72
Equity (Book Value)	189.84M
Book Value Per Share	4.10
Working Capital	98.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.03 million and capital expenditures -4.49 million, giving a free cash flow of -16.51 million.

Operating Cash Flow	-12.03M
Capital Expenditures	-4.49M
Free Cash Flow	-16.51M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is -2.58%, with operating and profit margins of -18.51% and -8.02%.

Gross Margin	-2.58%
Operating Margin	-18.51%
Pretax Margin	-9.71%
Profit Margin	-8.02%
EBITDA Margin	-5.70%
EBIT Margin	-18.51%
FCF Margin	n/a

Dividends & Yields

Harbor Diversified 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	30.04%
Shareholder Yield	30.04%
Earnings Yield	-43.68%
FCF Yield	-31.15%

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

Harbor Diversified has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a