Harbor Multi-Asset Explorer ETF

Total Valuation

Harbor Multi-Asset Explorer ETF carries a market capitalization of 10.58M, placing it among publicly traded companies globally. Its enterprise value stands at 92.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harbor Multi-Asset Explorer ETF currently has 33.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -0.30.

Enterprise Valuation

Financial Position

Harbor Multi-Asset Explorer ETF maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.83, indicating conservative leverage, while an interest coverage ratio of -3.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Harbor Multi-Asset Explorer ETF's stock has gained approximately 10.49745% over the past 52 weeks. The 50-day moving average sits at 27.74, while the 200-day moving average is 27.20.

Income Statement

Over the trailing twelve months, Harbor Multi-Asset Explorer ETF generated 50.43M in revenue and converted that into -11.23M in net income, yielding earnings per share of -0.35. EBITDA reached -4.14M, while operating income came in at -10.00M.

Balance Sheet

Harbor Multi-Asset Explorer ETF holds 2.83M in cash and equivalents against 10.73M in total debt, resulting in a net debt position of 5.78M. Total book value stands at -285.76M, with working capital of -1.75M providing operational flexibility.

Cash Flow

Harbor Multi-Asset Explorer ETF produced 2.48M in operating cash flow over the past twelve months. After subtracting -265,000.00 in capital expenditures, free cash flow totaled 2.22M - equivalent to 0.07 per share.

Margins

Harbor Multi-Asset Explorer ETF operates with a gross margin of 71.66, reflecting its pricing power and cost economics. The operating margin of -19.84 and net profit margin of -22.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Harbor Multi-Asset Explorer ETF's most recent stock split took place on December 19, 2001 with a 10:1 split ratio.

Scores

Harbor Multi-Asset Explorer ETF posts an Altman Z-Score of -14.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.