Harbor Diversified, Inc.
Other OTCTotal Valuation
Harbor Diversified, Inc. carries a market capitalization of 138.77M, placing it among publicly traded companies globally. Its enterprise value stands at -47.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.77M |
| Enterprise Value | -47.96M |
Share Statistics
Harbor Diversified, Inc. currently has 58.43M shares outstanding.
| Shares Outstanding | 58.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harbor Diversified, Inc. trades at a trailing price-to-earnings ratio of 30.02. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.34.
| PE Ratio | 30.02 |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | -5.98 |
| P/OCF Ratio | -5.81 |
Financial Position
Harbor Diversified, Inc. maintains a current ratio of 7.51, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.72, indicating elevated leverage, while an interest coverage ratio of -96.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.51 |
| Quick Ratio | 7.08 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | -5.42 |
| Interest Coverage | -96.27 |
Financial Efficiency
| Return on Equity (ROE) | -1.37 |
| Return on Assets (ROA) | -1.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.15 |
Taxes
Over the trailing twelve months, Harbor Diversified, Inc. has paid -914,000.00 in income taxes, reflecting an effective tax rate of 1.63.
| Income Tax | -914,000.00 |
| Effective Tax Rate | 1.63 |
Stock Price Statistics
Harbor Diversified, Inc.'s stock has gained approximately 163.88889% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 0.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 163.88889% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harbor Diversified, Inc. generated 122.19M in revenue and converted that into -2.02M in net income, yielding earnings per share of -0.03. EBITDA reached -1.06M, while operating income came in at -15.08M.
| Revenue | 122.19M |
| Gross Profit | -1.52M |
| Operating Income | -15.08M |
| Pretax Income | -2.93M |
| Net Income | -2.02M |
| EBITDA | -1.06M |
| EBIT | -15.08M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Harbor Diversified, Inc. holds 106.28M in cash and equivalents against 5.74M in total debt, resulting in a net debt position of -12.97M. Total book value stands at 154.27M, with working capital of 106.32M providing operational flexibility.
| Cash & Cash Equivalents | 106.28M |
| Total Debt | 5.74M |
| Net Debt | -12.97M |
| Equity (Book Value) | 154.27M |
| Book Value Per Share | 2.64 |
| Working Capital | 106.32M |
Cash Flow
Harbor Diversified, Inc. produced -9.05M in operating cash flow over the past twelve months. After subtracting -260,000.00 in capital expenditures, free cash flow totaled -9.31M - equivalent to -0.16 per share.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -260,000.00 |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.16 |
Margins
Harbor Diversified, Inc. operates with a gross margin of -1.24, reflecting its pricing power and cost economics. The operating margin of -12.34 and net profit margin of -1.65 provide insight into operational efficiency.
| Gross Margin | -1.24 |
| Operating Margin | -12.34 |
| Pretax Margin | -2.40 |
| Profit Margin | -1.65 |
| EBITDA Margin | -0.87 |
Dividends & Yields
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.37 |
| FCF Yield | -16.72 |
Scores
Harbor Diversified, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |