Harbor Diversified, Inc.
Other OTCTotal Valuation
Harbor Diversified, Inc. carries a market capitalization of 99.33M, placing it among publicly traded companies globally. Its enterprise value stands at -59.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.33M |
| Enterprise Value | -59.28M |
Share Statistics
Harbor Diversified, Inc. currently has 58.53M shares outstanding.
| Shares Outstanding | 58.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.42.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | -0.42 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 3.33 |
Financial Position
Harbor Diversified, Inc. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.32, indicating elevated leverage, while an interest coverage ratio of 205.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.82 |
| Quick Ratio | 3.58 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 4.57 |
| Interest Coverage | 205.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.86 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Harbor Diversified, Inc.'s stock has gained approximately 359.45946% 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 | 359.45946% |
| 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 202.38M in revenue and converted that into -17.17M in net income, yielding earnings per share of -0.36. EBITDA reached 1.85M, while operating income came in at -24.20M.
| Revenue | 202.38M |
| Gross Profit | -11.28M |
| Operating Income | -24.20M |
| Pretax Income | -18.35M |
| Net Income | -17.17M |
| EBITDA | 1.85M |
| EBIT | -24.20M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
Harbor Diversified, Inc. holds 111.97M in cash and equivalents against 8.45M in total debt, resulting in a net debt position of -10.68M. Total book value stands at -105.17M, with working capital of 94.45M providing operational flexibility.
| Cash & Cash Equivalents | 111.97M |
| Total Debt | 8.45M |
| Net Debt | -10.68M |
| Equity (Book Value) | -105.17M |
| Book Value Per Share | -2.19 |
| Working Capital | 94.45M |
Cash Flow
Harbor Diversified, Inc. produced 13.29M in operating cash flow over the past twelve months. After subtracting -2.90M in capital expenditures, free cash flow totaled 10.39M - equivalent to 0.22 per share.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 10.39M |
| FCF Per Share | 0.22 |
Margins
Harbor Diversified, Inc. operates with a gross margin of -5.58, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -8.49 provide insight into operational efficiency.
| Gross Margin | -5.58 |
| Operating Margin | -11.96 |
| Pretax Margin | -9.07 |
| Profit Margin | -8.49 |
| EBITDA Margin | 0.91 |
Dividends & Yields
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 31.32 |
| FCF Yield | 36.58 |
Scores
Harbor Diversified, Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |