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Harbor Diversified Inc
Previous close
$0.93
Day range
$0.93 - $0.93
Year range
$0.25 - $2.25
Market cap
54.44M USD
Avg Volume
8.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 38.94M | 47.45% |
Operating expense | 8.08M | 0.20% |
Net income | -4.01M | 83.87% |
Net profit margin | -10.30 | 89.06% |
Earnings per share | — | — |
EBITDA | -10.57M | 61.15% |
Effective tax rate | -4.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.52M | -39.34% |
Total assets | 236.30M | -31.01% |
Total liabilities | 46.46M | -64.48% |
Total equity | 189.84M | — |
Shares outstanding | 58.53M | — |
Price to book | 0.23 | — |
Return on assets | -15.03% | — |
Return on capital | -17.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.01M | 83.87% |
Cash from operations | 6.46M | -85.59% |
Cash from investing | 46.01M | 285.11% |
Cash from financing | -47.49M | -803.10% |
Net change in cash | 4.98M | -66.21% |
Free cash flow | 49.79M | -1.70% |
About
Founded
1992
Headquarters
Employees
1,039
