Harbor Diversified Statistics
Total Valuation
HRBR has a market cap or net worth of $69.31 million. The enterprise value is -$18.95 million.
| Market Cap | 69.31M |
| Enterprise Value | -18.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HRBR has 43.32 million shares outstanding. The number of shares has decreased by -29.90% in one year.
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | -29.90% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 0.05% |
| Float | 23.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.67 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.08 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | $218,207 |
| Profits Per Employee | -$5,011 |
| Employee Count | 1,044 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 43.82 |
Taxes
In the past 12 months, HRBR has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 1.89, so HRBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 9,940 |
Short Selling Information
The latest short interest is 199,565, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 199,565 |
| Short Previous Month | 31,614 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, HRBR had revenue of $227.81 million and -$5.23 million in losses. Loss per share was -$0.14.
| Revenue | 227.81M |
| Gross Profit | 21.15M |
| Operating Income | -7.88M |
| Pretax Income | -3.92M |
| Net Income | -5.23M |
| EBITDA | 20.59M |
| EBIT | -4.91M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $152.40 million in cash and $64.14 million in debt, giving a net cash position of $88.26 million or $2.04 per share.
| Cash & Cash Equivalents | 152.40M |
| Total Debt | 64.14M |
| Net Cash | 88.26M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 214.43M |
| Book Value Per Share | 4.95 |
| Working Capital | 140.04M |
Cash Flow
In the last 12 months, operating cash flow was $26.38 million and capital expenditures -$5.57 million, giving a free cash flow of $20.81 million.
| Operating Cash Flow | 26.38M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 20.81M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 9.28%, with operating and profit margins of -3.46% and -2.30%.
| Gross Margin | 9.28% |
| Operating Margin | -3.46% |
| Pretax Margin | -1.72% |
| Profit Margin | -2.30% |
| EBITDA Margin | 9.04% |
| EBIT Margin | -2.15% |
| FCF Margin | 9.13% |
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 | 29.90% |
| Shareholder Yield | 29.90% |
| Earnings Yield | -7.55% |
| FCF Yield | 30.02% |
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
The last stock split was on November 2, 2011. It was a reverse split with a ratio of 1:1000.
| Last Split Date | Nov 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:1000 |
Scores
HRBR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |