- Stocks
- Healthcare
- OTC: HRBR

Price (delayed)

$2.311

Market cap

$126.79M

P/E Ratio

2.12

Dividend/share

N/A

EPS

$1.09

Enterprise value

$137.05M

The gross profit has soared by 113% YoY and by 4.7% from the previous quarter

The equity has surged by 73% year-on-year and by 21% since the previous quarter

HRBR's debt is up by 6% since the previous quarter but it is down by 3.5% year-on-year

HRBR's revenue is down by 37% year-on-year and by 9% since the previous quarter

What are the main financial stats of HRBR

Market
Valuations
Earnings

Shares outstanding

54.86M

Market cap

$126.79M

Enterprise value

$137.05M

Price to earnings (P/E)

2.12

Price to book (P/B)

0.9

Price to sales (P/S)

0.75

EV/EBIT

1.86

EV/EBITDA

1.35

EV/Sales

0.81

Revenue

$168.64M

EBIT

$73.76M

EBITDA

$101.37M

Free cash flow

$70.22M

Per share
Balance sheet
Liquidity

EPS

$1.09

Free cash flow per share

$1.28

Book value per share

$2.58

Revenue per share

$3.07

TBVPS

$7.03

Total assets

$390.82M

Total liabilities

$236.06M

Debt

$135.14M

Equity

$141.55M

Working capital

$93.78M

Debt to equity

0.95

Current ratio

2.1

Quick ratio

1.95

Net debt/EBITDA

0.1

Margins
Efficiency
Dividend

EBITDA margin

60.1%

Gross margin

17.6%

Net margin

35.9%

Operating margin

43.3%

Return on assets

17.4%

Return on equity

58%

Return on invested capital

26%

Return on capital employed

24.2%

Return on sales

43.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Harbor Diversified stock price performed over time

Intraday

-3.71%

1 week

0.92%

1 month

1.36%

1 year

2,788.75%

YTD

693.61%

QTD

22.93%

How have Harbor Diversified's revenue and profit performed over time

Revenue

$168.64M

Gross profit

$29.73M

Operating income

$73.04M

Net income

$60.57M

Gross margin

17.6%

Net margin

35.9%

The gross profit has soared by 113% YoY and by 4.7% from the previous quarter

HRBR's operating margin has surged by 86% since the previous quarter

The operating income has surged by 68% since the previous quarter

HRBR's net margin has surged by 68% since the previous quarter

What is Harbor Diversified's growth rate over time

What is Harbor Diversified stock price valuation

P/E

2.12

P/B

0.9

P/S

0.75

EV/EBIT

1.86

EV/EBITDA

1.35

EV/Sales

0.81

The EPS has soared by 54% from the previous quarter

The equity has surged by 73% year-on-year and by 21% since the previous quarter

HRBR's revenue is down by 37% year-on-year and by 9% since the previous quarter

How efficient is Harbor Diversified business performance

The ROS has soared by 85% from the previous quarter

The ROIC has soared by 64% from the previous quarter

The company's return on assets rose by 41% QoQ

The ROE is up by 31% since the previous quarter

What is HRBR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HRBR.

How did Harbor Diversified financials performed over time

Harbor Diversified's total assets is 66% more than its total liabilities

HRBR's quick ratio is up by 41% YoY

Harbor Diversified's total assets has increased by 36% YoY and by 12% from the previous quarter

HRBR's debt is 4.5% smaller than its equity

The equity has surged by 73% year-on-year and by 21% since the previous quarter

The debt to equity has contracted by 44% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.