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Harbor Diversified Inc
Previous close
$0.40
Day range
$0.40 - $0.40
Year range
$0.010 - $1.70
Market cap
23.37M USD
Avg Volume
7.54K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 53.57M | 7.03% |
Operating expense | 8.20M | 4.33% |
Net income | -2.24M | 46.08% |
Net profit margin | -4.18 | 49.58% |
Earnings per share | — | — |
EBITDA | 984.00K | -25.79% |
Effective tax rate | -1.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.01M | -31.75% |
Total assets | 203.21M | -38.13% |
Total liabilities | 46.73M | -53.64% |
Total equity | 156.48M | — |
Shares outstanding | 58.43M | — |
Price to book | 0.15 | — |
Return on assets | -6.71% | — |
Return on capital | -8.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | 46.08% |
Cash from operations | 31.00K | 101.71% |
Cash from investing | -1.38M | -140.73% |
Cash from financing | -87.00K | 94.76% |
Net change in cash | -1.43M | -1,377.32% |
Free cash flow | 2.84M | 312.85% |
About
Founded
1992
Headquarters
Employees
1,039
