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.
Shares Outstanding 421.39K Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,210 FTD / Avg. Volume 11.1%
Short Selling Information The latest short interest is 3.77K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.77K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a PB Ratio 0.07 P/FCF Ratio -0.05 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Harbor Custom Development.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 1.92.
Current Ratio 1.29 Quick Ratio 0.42 Debt / Equity 1.92 Debt / EBITDA -10.21 Debt / FCF -1.51 Interest Coverage -9.48
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 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.
Beta 0.51 52-Week Price Change n/a 50-Day Moving Average 1.83 200-Day Moving Average 4 Relative Strength Index (RSI) 38.02 Average Volume (20 Days) 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.
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
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.
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
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.
Operating Cash Flow -93.87M Capital Expenditures -2.65M Free Cash Flow -96.52M FCF Per Share -138.01
Full Cash Flow Statement 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 HCDIP pays an annual dividend of $2,
which amounts to a dividend yield of 30.6%.
Dividend Per Share $2.00 Dividend Yield 30.6% Dividend Growth (YoY) -39.93% Payout Ratio 433.77% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HCDIP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 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 2
