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Harbor Diversified Inc. (HRBR)

OTCMKTS: HRBR · IEX Real-Time Price · USD
1.90 -0.01 (-0.26%)
Oct 22, 2021 3:40 PM EDT - Market closed

Total Valuation

HRBR has a market cap or net worth of $102.84 million. The enterprise value is $60.47 million.

Market Cap102.84M
Enterprise Value60.47M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

HRBR has 54.47 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Shares Outstanding54.47M
Shares Change (YoY)-0.72%
Shares Change (QoQ)-0.72%
Owned by Insiders (%)36.85%
Owned by Institutions (%)0.00%
Float34.27M

Valuation Ratios

PE Ratio1.69
Forward PEn/a
PS Ratio0.50
PB Ratio0.64
P/FCF Ratio1.07
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with a EV/FCF ratio of 0.63.

EV / Earnings0.68
EV / Sales0.30
EV / EBITDA0.44
EV / EBIT0.55
EV / FCF0.63

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.69.

Current Ratio2.03
Quick Ratio1.90
Debt / Equity0.69
Debt / EBITDA0.81
Debt / FCF1.16

Financial Efficiency

Return on equity (ROE) is 70.90%, which is very high. The company has a high ROIC of 35.70%.

Return on Equity (ROE)70.90%
Return on Assets (ROA)24.30%
Return on Capital (ROIC)35.70%
Revenue Per Employee$196,477
Profits Per Employee$85,067
Employee Count1,042
Asset Turnover0.56
Inventory Turnover23.74

Taxes

In the past 12 months, HRBR has paid $18.08 million in taxes.

Income Tax18.08M
Effective Tax Rate16.94%

Stock Price Statistics

The stock price has increased by +2,595.04% in the last 52 weeks. The beta is 2.33, so HRBR's price volatility has been higher than the market average.

Beta (1Y)2.33
52-Week Price Change+2,595.04%
50-Day Moving Average1.92
200-Day Moving Average1.93
Average Volume (30 Days)47,464

Short Selling Information

Short Interest199,565
Short % of Shares Out0.37%
Short % of Float0.58%
Short Ratio (days to cover)0.58

Income Statement

In the last 12 months, HRBR had revenue of $204.73 million and earned $89.43 million in profits. Earnings per share was $1.12.

Revenue204.73M
Gross Profit57.03M
Operating Income107.59M
Pretax Income107.52M
Net Income89.43M
Net Income Common88.64M
EBITDA136.85M
EBIT109.06M
Earnings Per Share (EPS)$1.12
Full Income Statement

Balance Sheet

The company has $153.29 million in cash and $110.92 million in debt, giving a net cash position of $42.37 million or $0.78 per share.

Cash & Cash Equivalents153.29M
Total Debt110.92M
Net Cash42.37M
Net Cash Per Share$0.78
Book Value160.99M
Book Value Per Share2.96
Working Capital89.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $98.35 million and capital expenditures -$2.44 million, giving a free cash flow of $95.91 million.

Operating Cash Flow98.35M
Capital Expenditures-2.44M
Free Cash Flow95.91M
FCF Per Share$1.76
Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 52.55% and 43.30%.

Gross Margin27.85%
Operating Margin52.55%
Pretax Margin52.52%
Profit Margin43.30%
EBITDA Margin66.84%
EBIT Margin53.27%
FCF Margin46.85%

Dividends & Yields

HRBR does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield86.96%
FCF Yield93.26%
Dividend Growth (YoY)n/a
Payout Ration/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 DateNov 2, 2011
Split TypeReverse
Split Ratio1:1000