Harbor Custom Development... (HCDIP)
Harbor Custom Development Statistics
Share Statistics
Harbor Custom Development has 421.39K shares outstanding. The number of shares has increased by null% in one year.
| 421.39K |
| n/a |
| n/a |
| n/a |
| n/a |
| 3,210 |
| 11.1% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| -0.31 |
| n/a |
| 0.09 |
| n/a |
| 0.07 |
| -0.05 |
| 0 |
Enterprise Valuation
Harbor Custom Development has an Enterprise Value (EV) of 140.86M.
| 2.54 |
| -9.89 |
| -1.5 |
| -1.46 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.92.
| 0.42 |
| -0.45 |
| 1.92 |
| -10.21 |
| -1.51 |
| -9.48 |
Financial Efficiency
Return on Equity is -22.4% and Return on Invested Capital is -5.98%.
| -22.4% |
| -7.17% |
| -5.98% |
| $1,351,568.29 |
| $-412,736.59 |
| 41 |
| 0.23 |
| 1.62 |
Taxes
| -4.46M |
| 20.85% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.51, so Harbor Custom Development's price volatility has been higher than the market average.
| 0.51 |
| n/a |
| 1.83 |
| 4 |
| 38.02 |
| 28,923 |
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.
| 55.41M |
| -452.5K |
| -16.69M |
| -16.92M |
| -14.24M |
| -19.62M |
| -24.19 |
Balance Sheet
The company has 9.67M in cash and 145.34M in debt, giving a net cash position of -135.67M.
| 9.67M |
| 145.34M |
| -135.67M |
| -24.33M |
| 223.98M |
| 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.
| -93.87M |
| -2.65M |
| -96.52M |
| -138.01 |
Margins
Gross margin is -0.82%, with operating and profit margins of -30.12% and -30.54%.
| -0.82% |
| -30.12% |
| -38.58% |
| -30.54% |
| -25.69% |
| -30.12% |
| -174.18% |
Dividends & Yields
HCDIP pays an annual dividend of $2, which amounts to a dividend yield of 30.6%.
| $2.00 |
| 30.6% |
| -39.93% |
| 433.77% |
| -326.09% |
| -1859.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 242.51 |
| 21946.36% |
Stock Splits
The last stock split was on Mar 6, 2023. It was a backward split with a ratio of 1:20.
| Mar 6, 2023 |
| backward |
| 1:20 |
Scores
| 0.17 |
| 2 |