HomeHRBR • OTCMKTS
add
Harbor Diversified Inc
Previous close
$0.70
Day range
$0.70 - $0.74
Year range
$0.25 - $2.25
Market cap
30.32M USD
Avg Volume
6.21K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 50.06M | -26.83% |
Operating expense | 7.86M | -4.83% |
Net income | -3.69M | -145.97% |
Net profit margin | -7.37 | -162.83% |
Earnings per share | — | — |
EBITDA | 1.33M | -93.07% |
Effective tax rate | 17.81% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.40M | 1.92% |
Total assets | 328.43M | -14.57% |
Total liabilities | 100.80M | -30.77% |
Total equity | 227.63M | — |
Shares outstanding | 43.32M | — |
Price to book | 0.14 | — |
Return on assets | -3.76% | — |
Return on capital | -4.30% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.69M | -145.97% |
Cash from operations | -1.82M | 46.43% |
Cash from investing | 3.38M | 1,870.16% |
Cash from financing | -1.66M | 16.62% |
Net change in cash | -97.00K | 98.26% |
Free cash flow | 687.00K | 110.84% |
About
Founded
1992
Headquarters
Employees
1,065