Harbor Diversified, Inc. Financial Ratios — HRBR Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	-35.3	-60.64	-60.07	-44.51	-66.04	-97.04	-95.19	-126.07	370.38	-22.05	43.14	62.12	3.55	-9.57	-10.89
Return on Assets (%)	-33.32	-53.61	-52.53	-40.69	-61.37	-88.18	-80.54	-75.15	126.93	-6.93	12.76	24.71	2.02	-5.52	-7.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.86	34.7	2.64	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.6	30.69	3.08	- -	- -
Gross Margin (%)	100	100	100	100	- -	- -	- -	100	-1.81	0.9	11.26	21.16	12.4	-7.79	-5.58
EBITDA Margin (%)	-40,353.97	-49,571.43	-7,358.11	-3,955.81	- -	- -	- -	-2,617.12	-0.98	1.66	37.95	53.2	17.13	-5.7	0.91
Operating Margin (%)	-40,700	-50,112.5	-7,424.32	-4,003.72	- -	- -	- -	-2,618.49	-10.18	-7.91	23.31	42.48	6.14	-18.51	-11.96
Incremental Operating Margin (%)	- -	- -	- -	- -	-498.76	- -	- -	- -	- -	- -	-82.69	100.31	1,151.93	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	73.23	-7.17	22.71	47.68	5.27	-9.71	-9.07
Profit Margin (%)	-39,296.83	-52,573.21	-6,808.78	-3,584.65	- -	- -	- -	-2,604.79	75.36	-7.29	21.38	37.41	3.13	-8.02	-8.49
Net Income to Common Margin (%)	-39,296.83	-52,573.21	-6,808.78	-3,584.65	- -	- -	- -	-2,604.79	75.36	-7.29	20.98	37.09	2.8	-8.69	-9.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.83	21.53	40.62	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-35.3	-60.64	-60.07	-44.51	-66.04	-97.04	-95.19	-126.07	370.38	-22.05	43.14	62.12	3.55	-9.57	-10.89

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	142	128	88	76	12	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	19	25	11	14	5	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	113	123	103	77	62	7	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-51.15	32.41	1.81	0.67	1.86	-1.08	4.57
Net Debt/EBITDA	2.44	1.63	2.05	1.69	1.08	0.63	0.91	0.38	-25.55	12.68	-0.12	0.26	0.78	1.45	-5.78
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-4.91	-6.8	2.95	0.84	5.19	-0.33	-0.35
Net Debt/EBIT	2.42	1.61	2.04	1.67	1.07	0.62	0.91	0.38	-2.45	-2.66	-0.19	0.33	2.18	0.45	0.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	2.42	40.65	155.51	13,686	-756.53	205.33
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-2.52	-9.48	35.61	151.22	11,848.33	-1,055.67	-116.89
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.82	-11.55	24.97	124.17	4,910.33	-2,458.07	-2,689.22
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	13	2	2	1	- -	- -	- -
Common Equity/Total Assets	92.08	83.45	90.17	93.31	92.24	87.5	79.74	29.12	34.34	28.43	29.48	48.16	54.1	74.75	77.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	116.99	158.22	88.23	37.37	31.33	4.12	3.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	52.13	55.92	42.08	26.18	22.62	3.86	3.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.18	44.99	29.34	19.23	18.16	3.08	2.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	124.43	182.93	109.7	42.74	38.51	6.92	5.32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.44	64.66	52.31	29.94	27.8	6.47	5.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	42.73	52.01	36.47	22	22.32	5.17	4.13
Net Debt to Equity	-106.45	-116.09	-108.67	-102.64	-104.08	-108.2	-121.85	-125.43	62.14	71.6	-7.09	16.86	16.2	-9.34	-6.72
Net Debt/Capital (%)	1,650.01	721.39	1,253.22	3,893.24	2,550.37	1,319.51	557.72	493.29	38.32	37.03	-7.25	13.52	13.31	-9.82	-7.01
EBITDA	-25	-28	-33	-26	-22	-15	-7	-4	-2	4	71	132	41	-11	2
EBITDA-CapEx	-26	-28	-33	-26	-22	-15	-7	-4	-34	-17	62	128	36	-16	-1
Operating Income (Loss)	-26	-28	-33	-26	-23	-16	-7	-4	-24	-21	43	105	15	-37	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	12.38	5.85	9.97	14.32	12.37	7.57	4.8	0.52	1.06	1.16	1.85	1.95	3.06	3.92	3.35
Current Ratio	12.42	5.89	10	14.62	12.51	7.84	4.9	0.54	1.94	1.41	2.1	2.16	3.4	4.4	3.82
Quick Ratio	12.38	5.86	9.97	14.53	12.37	7.64	4.8	0.52	1.22	1.25	1.96	2.03	3.25	4.14	3.58
CFO/Avg Current Liab	-5.27	-4.14	-3.68	-4.86	-7.64	-9.02	-4.49	-2.2	0.52	0.44	1.12	1.17	0.6	-0.27	0.43
Common Equity/Total Assets	92.08	83.45	90.17	93.31	92.24	87.5	79.74	29.12	34.34	28.43	29.48	48.16	54.1	74.75	77.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	116.99	158.22	88.23	37.37	31.33	4.12	3.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	52.13	55.92	42.08	26.18	22.62	3.86	3.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.18	44.99	29.34	19.23	18.16	3.08	2.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	124.43	182.93	109.7	42.74	38.51	6.92	5.32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.44	64.66	52.31	29.94	27.8	6.47	5.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	42.73	52.01	36.47	22	22.32	5.17	4.13
CFO/Total Liabilities	-438.46	-341.24	-394.82	-785.49	-973	-1,135.46	-458.62	-157.8	8.43	13.09	31.28	48.6	31.27	-20.16	29.11
CFO/CapEx	-23.61	-57.43	-112.18	-101.31	-271.33	-1,622.44	- -	- -	0.49	1.19	8.36	25.9	8.17	-2.68	4.58
Altman's Z-Score	18.59	1.94	9.14	1.61	-8.94	-31.01	-59.35	-93.73	-0.16	-0.26	0.57	1.89	1.48	1.2	1.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	16	80.73	322.5	- -	- -	- -	- -	50.58	35.06	27.54	32.16	53.07	142.34	77.59
Days Sales Outstanding	- -	22.81	4.52	1.13	- -	- -	- -	- -	7.22	10.41	13.25	11.35	6.88	2.56	4.7
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	56.47	31.67	23.99	35.05	42.95	45.74	41.86
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	6.46	11.52	15.21	10.41	8.5	7.98	8.72
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	20.22	12.49	11.5	12.22	10.41	13.21	16.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	18.05	29.22	31.75	29.88	35.06	27.63	22.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-4.37	-7.28	-3.28	-8.11	-19.68	-17.09	-8.67
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	0.75	-1.11	-1.96	0.94	-1.62	-5.42	-4.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	9	8	6	5	5	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	9	8	6	5	5	5	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	7	8	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	182	100	152	46	20	16	5	5	2	1	16	110	96	88	54
- Cash & Cash Equivalents	62	45	67	43	24	10	6	1	60	69	130	37	33	21	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	13	13	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	142	128	88	76	12	8
Enterprise Value	120	55	85	2	-4	6	-1	3	62	74	27	35	-1	-13	-50
Total Capital	58	39	62	42	23	9	5	1	217	219	244	293	275	189	167
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.44	64.66	52.31	29.94	27.8	6.47	5.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.93	4.8	2.49	-63.44	-0.92	-0.17
EV/Sales	1,899.6	984.45	191.78	3.6	- -	- -	- -	21.47	0.26	0.28	0.14	0.14	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.8	0.38	0.27	0.01	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.34	0.02	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.68	0.36	0.37	0.03	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.5	0.32	0.36	0.02	- -	- -
Diluted Market Cap	181	97	132	45	20	16	5	5	2	1	21	147	94	90	47
Diluted Enterprise Value	120	52	65	2	-4	6	-1	3	62	74	31	211	150	81	40
EV per Share	6.21	2.66	2.94	0.08	- -	0.2	- -	0.09	1.14	1.34	0.49	0.66	0.03	- -	- -
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	241	264	186	248	240	199	202
TTM EBITDA	-25	-28	-33	-26	-22	-15	-7	-4	-2	4	71	132	41	-11	2
TTM Operating Income	-26	-28	-33	-26	-23	-16	-7	-4	-24	-21	43	105	15	-37	-24
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	29	27	75	95	45	-12	13
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	61	49	84	99	51	-8	16

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-8.63	-3.77	-5.02	-1.94	-1.04	-1.06	-0.87	-1.02	0.05	0.02	0.25	1.5	1.86	-11.92	2.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.34	0.02	- -	- -
Enterprise Value	120	55	85	2	-4	6	-1	3	62	74	27	35	-1	-13	-50
Low Price	6.51	4.53	4.09	1.42	0.28	0.27	0.12	0.05	0.01	0.01	0.02	0.21	1.9	1.78	0.7
EV/Sales	1,899.6	984.45	191.78	3.6	- -	- -	- -	21.47	0.26	0.28	0.14	0.14	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.8	0.38	0.27	0.01	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.41	1.22	13.98	- -	- -
Price/Earnings Average	-8.37	-4.91	-4.76	-3.48	-1.97	-0.98	-1.77	-1.63	0.01	-0.1	0.13	0.93	15.33	-5.32	-3.92
Price/Earnings High	-12.84	-7.64	-6.59	-7.81	-3.22	-1.84	-4.07	-2.42	0.02	-0.2	0.53	1.82	19.63	-6.03	-6.25
Price/Earnings Low	-5.07	-3.1	-3.4	-1.78	-0.38	-0.51	-0.6	-0.47	- -	-0.04	0.03	0.12	12.47	-4.53	-1.94
Price/Book Value	3.12	2.58	2.47	1.08	0.85	1.73	1.09	3.93	0.02	0.01	0.15	0.57	0.52	0.5	0.34
Price/Book Value Average	3.56	3.83	2.68	1.92	1.83	1.7	2.6	5.28	0.02	0.03	0.05	0.44	0.57	0.51	0.52
Price/Book Value High	5.46	5.95	3.72	4.3	3	3.21	5.98	7.86	0.03	0.05	0.2	0.85	0.73	0.58	0.83
Price/Book Value Low	2.16	2.41	1.92	0.98	0.35	0.88	0.88	1.51	0.01	0.01	0.01	0.06	0.46	0.43	0.26
Price/Tangible Book Value	3.12	2.58	2.47	1.08	0.85	1.73	1.09	3.93	0.02	0.02	0.16	0.59	0.54	0.51	0.35
Price/Tangible Book Value Average	3.56	3.83	2.68	1.92	1.83	1.7	2.6	5.28	0.02	0.03	0.05	0.45	0.59	0.53	0.54
Price/Tangible Book Value High	5.46	5.95	3.72	4.3	3	3.21	5.98	7.86	0.04	0.05	0.21	0.88	0.75	0.6	0.86
Price/Tangible Book Value Low	2.16	2.41	1.92	0.98	0.35	0.88	0.88	1.51	0.01	0.01	0.01	0.06	0.48	0.45	0.27
Price/Sales	2,880.88	1,739.37	297.72	70.48	- -	- -	- -	31.57	0.01	- -	0.09	0.45	0.39	0.45	0.23
Price/Sales Average	3,289.3	2,583.18	324.06	124.83	- -	- -	- -	42.44	0.01	0.01	0.03	0.34	0.43	0.46	0.35
Price/Sales High	5,046.12	4,014.22	448.85	280.12	- -	- -	- -	63.15	0.01	0.01	0.11	0.68	0.55	0.52	0.56
Price/Sales Low	1,990.92	1,627.97	231.5	63.75	- -	- -	- -	12.14	- -	- -	0.01	0.05	0.35	0.39	0.18
Price/Cash Flow	-8.27	-3.7	-4.97	-1.92	-1.04	-1.06	-0.87	-1.02	0.14	0.05	0.22	1.19	2.08	-7.47	3.51
Price/Cash Flow Average	-9.44	-5.5	-5.41	-3.4	-2.23	-1.05	-2.06	-1.38	0.1	0.08	0.07	0.91	2.28	-7.66	5.39
Price/Cash Flow High	-14.48	-8.55	-7.5	-7.62	-3.66	-1.97	-4.74	-2.05	0.21	0.15	0.28	1.78	2.92	-8.68	8.59
Price/Cash Flow Low	-5.71	-3.47	-3.87	-1.73	-0.43	-0.54	-0.69	-0.39	0.04	0.03	0.02	0.12	1.86	-6.52	2.67
Price/Free Cash Flow Average	-9.85	-5.6	-5.46	-3.43	-2.24	-1.05	-2.06	-1.38	0.03	0.04	0.08	1.14	2.03	-12.22	4.43
Price/Free Cash Flow High	-15.12	-8.7	-7.56	-7.7	-3.67	-1.97	-4.74	-2.05	0.07	0.08	0.33	2.24	2.61	-13.84	7.05
Price/Free Cash Flow Low	-5.96	-3.53	-3.9	-1.75	-0.43	-0.54	-0.69	-0.39	0.01	0.02	0.02	0.15	1.66	-10.4	2.19
EV/Sales Average	2,308.4	1,852.98	222.13	58.05	- -	- -	- -	32.33	0.26	0.28	0.09	0.6	0.68	0.41	0.38
EV/Sales High	4,066.87	3,325.95	365.89	213.61	- -	- -	- -	53.01	0.26	0.29	0.17	0.92	0.8	0.47	0.62
EV/Sales Low	1,008.81	869.78	115.49	- -	- -	- -	- -	2.06	0.25	0.28	0.06	0.3	0.59	0.34	0.17
EV/EBITDA Average	-5.72	-3.74	-3.02	-1.47	-0.83	-0.36	-1.03	-1.24	-26.19	16.98	0.22	1.12	3.94	-7.2	41.16
EV/EBITDA High	-10.08	-6.71	-4.97	-5.4	-2.04	-1.24	-3.55	-2.03	-26.95	17.41	0.44	1.73	4.66	-8.25	67.7
EV/EBITDA Low	-2.5	-1.75	-1.57	0.08	0.72	0.12	0.26	-0.08	-25.83	16.71	0.17	0.57	3.46	-6.01	18.64
EV/EBIT Average	-5.67	-3.7	-2.99	-1.45	-0.82	-0.36	-1.03	-1.23	-2.52	-3.56	0.37	1.4	10.99	-2.22	-3.14
EV/EBIT High	-9.99	-6.64	-4.93	-5.34	-2.02	-1.22	-3.54	-2.02	-2.59	-3.65	0.72	2.17	13	-2.54	-5.17
EV/EBIT Low	-2.48	-1.74	-1.56	0.08	0.71	0.11	0.26	-0.08	-2.48	-3.51	0.27	0.71	9.65	-1.85	-1.42
Last Price	9.42	4.84	5.26	1.57	0.68	0.53	0.15	0.13	0.04	0.02	0.29	2.06	2.13	2.04	0.92
High Price	16.5	11.17	7.93	6.24	2.39	0.98	0.82	0.26	0.06	0.07	0.38	3.08	2.99	2.37	2.25
Enterprise Value Average	145	104	99	37	18	6	7	5	62	74	16	148	162	82	76
Enterprise Value High	256	186	162	138	46	19	23	8	63	76	31	228	192	94	125
Enterprise Value Low	64	49	51	-2	-16	-2	-2	- -	61	73	12	75	142	68	34

Shares Outstanding	19	21	29	29	29	29	35	35	55	55	55	53	45	43	58
Diluted Weighted Avg Shares	19	20	25	29	29	29	33	35	55	55	71	71	44	44	51
Basic Weighted Avg Shares	19	20	25	29	29	29	33	35	55	55	55	54	44	44	51
Revenue per Share	- -	- -	0.02	0.02	- -	- -	- -	- -	4.39	4.8	3.39	4.56	5.44	4.52	3.99
EBITDA per Share	-1.32	-1.38	-1.3	-0.88	-0.77	-0.53	-0.2	-0.11	-0.04	0.08	1.29	2.42	0.93	-0.26	0.04
Operating Income per Share	-1.33	-1.39	-1.31	-0.89	-0.78	-0.54	-0.2	-0.11	-0.45	-0.38	0.79	1.94	0.33	-0.84	-0.48
Basic EPS, GAAP	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.3	-0.35	0.71	1.69	0.15	-0.39	-0.36
Basic EPS from Cont Ops	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.3	-0.35	0.72	1.71	0.17	-0.36	-0.34
Diluted EPS, GAAP	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.27	-0.35	0.55	1.29	0.15	-0.39	-0.36
Diluted EPS from Cont Ops	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.27	-0.35	0.56	1.3	0.17	-0.36	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.03	0.02
Cash Flow per Share	-1.14	-1.31	-1.06	-0.82	-0.65	-0.5	-0.17	-0.13	0.28	0.47	1.33	1.73	1.02	-0.27	0.26
Free Cash Flow per Basic Share	-1.19	-1.33	-1.07	-0.83	-0.66	-0.5	-0.17	-0.13	-0.29	0.07	1.17	1.67	0.9	-0.37	0.2
Cash & Equivalents per Share	3.21	2.18	2.32	1.49	0.83	0.33	0.17	0.04	1.1	1.27	2.38	3.29	4.14	2.63	1.91
Book Value per Share	3.02	1.88	2.13	1.45	0.8	0.31	0.14	0.03	1.76	1.41	1.88	3.61	4.1	4.1	2.72
Tangible Book Value per Share	3.02	1.88	2.13	1.45	0.8	0.31	0.14	0.03	1.67	1.32	1.79	3.51	3.98	3.97	2.62

Harbor Diversified, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)