Harbor Custom Development...

NASDAQ: HCDIP · Real-Time Price · USD
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 9:59 PM

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

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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HCDIP.

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Stock Forecasts

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