Harbor Diversified Statistics
Total Valuation
HRBR has a market cap or net worth of 29.21 million. The enterprise value is -65.53 million.
| Market Cap | 29.21M |
| Enterprise Value | -65.53M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRBR has 58.43 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +36.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.53 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | -3,809.44 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -9.37% |
| Return on Capital Employed (ROCE) | -20.19% |
| Revenue Per Employee | 184,786 |
| Profits Per Employee | -15,386 |
| Employee Count | 1,069 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 35.21 |
Taxes
In the past 12 months, HRBR has paid 45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is 2.67, so HRBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 6,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, HRBR had revenue of 191.99 million and -15.99 million in losses. Loss per share was -0.34.
| Revenue | 191.99M |
| Gross Profit | -2.04M |
| Operating Income | -34.29M |
| Pretax Income | -14.54M |
| Net Income | -15.99M |
| EBITDA | -8.77M |
| EBIT | -34.29M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 104.01 million in cash and 9.27 million in debt, giving a net cash position of 94.74 million or 1.62 per share.
| Cash & Cash Equivalents | 104.01M |
| Total Debt | 9.27M |
| Net Cash | 94.74M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 156.48M |
| Book Value Per Share | 2.67 |
| Working Capital | 84.67M |
Cash Flow
In the last 12 months, operating cash flow was 10.30 million and capital expenditures -4.33 million, giving a free cash flow of 5.97 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -4.33M |
| Free Cash Flow | 5.97M |
| FCF Per Share | 0.10 |
Margins
Gross margin is -1.06%, with operating and profit margins of -17.86% and -7.60%.
| Gross Margin | -1.06% |
| Operating Margin | -17.86% |
| Pretax Margin | -7.57% |
| Profit Margin | -7.60% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -17.86% |
| FCF Margin | 3.11% |
Dividends & Yields
HRBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -54.72% |
| FCF Yield | 20.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 2, 2011 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
HRBR has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |