Harbor Custom Development... (HCDI)
Harbor Custom Development Statistics
Share Statistics
Harbor Custom Development has 2.33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.31 and the forward PE ratio is null. Harbor Custom Development's PEG ratio is 0.
| PE Ratio | -0.31 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.05 |
| PEG Ratio | 0 |
Enterprise Valuation
Harbor Custom Development has an Enterprise Value (EV) of 140.86M.
| EV / Sales | 2.54 |
| EV / EBITDA | -9.89 |
| EV / EBIT | -1.5 |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.42 |
| Quick Ratio | -0.45 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | -10.21 |
| Debt / FCF | -1.51 |
| Interest Coverage | -9.48 |
Financial Efficiency
Return on Equity is -22.4% and Return on Invested Capital is -5.98%.
| Return on Equity | -22.4% |
| Return on Assets | -7.17% |
| Return on Invested Capital | -5.98% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $-412.74K |
| Employee Count | 41 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by 40.45% in the last 52 weeks. The beta is 0.51, so Harbor Custom Development's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 40.45% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Harbor Custom Development had revenue of 55.41M and earned -16.92M in profits. Earnings per share was -24.19.
| Revenue | 55.41M |
| Gross Profit | -452.5K |
| Operating Income | -16.69M |
| Net Income | -16.92M |
| EBITDA | -14.24M |
| EBIT | -19.62M |
| Earnings Per Share (EPS) | -24.19 |
Balance Sheet
The company has 9.67M in cash and 145.34M in debt, giving a net cash position of -135.67M.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 145.34M |
| Net Cash | -135.67M |
| Retained Earnings | -24.33M |
| Total Assets | 223.98M |
| Working Capital | 148.43M |
Cash Flow
In the last 12 months, operating cash flow was -93.87M and capital expenditures -2.65M, giving a free cash flow of -96.52M.
| Operating Cash Flow | -93.87M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -96.52M |
| FCF Per Share | -138.01 |
Margins
Gross margin is -0.82%, with operating and profit margins of -30.12% and -30.54%.
| Gross Margin | -0.82% |
| Operating Margin | -30.12% |
| Pretax Margin | -38.58% |
| Profit Margin | -30.54% |
| EBITDA Margin | -25.69% |
| EBIT Margin | -30.12% |
| FCF Margin | -174.18% |
Dividends & Yields
HCDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -326.09% |
| FCF Yield | -1859.91% |
Analyst Forecast
Currently there are no analyst rating for HCDI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 6, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Mar 6, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |