Statistics for Harbor Diversified, (id:11271 HRBR)

Valuation metrics

Market cap

58.53M

Enterprise value

-35,419,120.00

Trailing P/E (ttm)

64.17

Forward P/E

PEG ratio

Price/Sales (ttm)

0.29

Price/Book (mrq)

0.24

Enterprise Value/Revenue

-0.18

Enterprise Value/EBITDA

3.12

Overview

Shares outstanding

58.53M

Float

22.27M

Shares short

199.56K

% Held by insiders

0.62%

% Held by institutions

0.00%

Average volume (10 days)

5.73K

Average volume (90 days)

Price summary

52-Week low

0.70

52-Week high

2.25

52-Week change

-110.75%

Beta

1.97

50-Day moving average

0.91

200-Day moving average

1.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-8.02%

Operating margin

-43.58%

Operational effectiveness

Return on assets

-7.96%

Return on equity

-7.96%

Income statement

Revenue (ttm)

4.52

Revenue per share (ttm)

4.52

Quarterly revenue growth (yoy)

Gross profit (ttm)

-15,525,000.00

EBITDA

-11,348,000.00

Net income to common (ttm)

-17,313,000.00

Diluted EPS (ttm)

-0.39

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

113.52M

Total cash per share (mrq)

1.94

Total debt (mrq)

12.22M

Total Debt/Equity (mrq)

6.44

Current ratio (mrq)

440.40%

Book value per share (mrq)

4.10

Cash flow

Cash flow statement

-12,027,000.00

Levered free cash flow (LFCF)

-14,059,750.00