Harbor Custom Development, Inc.
HCDIQ
OTC PK
HCDIQ
Valuation
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Market Cap
--
1.45K
471.66K
Enterprise Value
197.02M
194.21M
222.05M
Price/Earnings (TTM)
0.000
-0.450
0.000
Earnings Per Share Growth (TTM)
5.81%
< 0.00%
> 170.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
0.00
0.00
0.11
Price/Book (Q)
0.000
-0.238
0.496
Enterprise Value/Revenue (TTM)
3.32
0.87
6.03
Enterprise Value/EBITDA (TTM)
-26.88
-27.56
> 0.00
Enterprise Value/EBIT (TTM)
-25.71
-26.36
> 0.00
Dividends and Shares
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Shares Outstanding
2.69M
660.00K
2.69M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
-0.92
< -280.00
> 0.00
Price History
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Beta
-4.16
-6.34
3.45
1-Month Total Return
0.00%
< -40.00%
> 0.00%
3-Month Total Return
0.00%
-99.75%
> 0.00%
6-Month Total Return
0.00%
-99.90%
> 0.00%
Year to Date Total Return
0.00%
-99.93%
> 0.00%
1-Year Total Return
-99.33%
-100.00%
-78.09%
2-Year Total Return
-100.00%
-100.00%
-85.70%
3-Year Total Return
-100.00%
-100.00%
-98.44%
5-Year Total Return
--
--
--
Profitability
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Operating Margin (TTM)
-12.93%
< -40.00%
> 0.00%
Profit Margin (TTM)
-115.79%
-115.79%
> -20.00%
Management Effectiveness
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Return on Assets (TTM)
-2.38%
-6.05%
> 0.00%
Return on Equity (TTM)
--
8.46%
18.58%
Income Statement
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Revenue (TTM)
59.26M
36.01M
87.06M
Total Revenue (TTM)
59.26M
36.01M
87.06M
Total Revenue Growth (Q YOY)
414.66%
< 30.00%
414.66%
Revenue Per Share (TTM)
21.99
< 20.00
> 490.00
Gross Profit (TTM)
2.09M
< 0.00
> 20.00M
EBITDA (TTM)
-7.33M
< -20.00M
> 0.00
EBIT (TTM)
-7.66M
< -20.00M
> 0.00
Net Income (TTM)
-68.62M
-68.62M
> 0.00
Net Income Avl. to Common (TTM)
-69.25M
-69.25M
> -10.00M
Earnings Growth (Q YOY)
-286.21%
-435.16%
> -140.00%
EPS Diluted (TTM)
-36.65
-43.47
> -10.00
EPS Diluted Growth (Q YOY)
8.63%
< -850.00%
> 10.00%
Balance Sheet
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Cash and Short-Term Inv. (Q)
3.57M
3.57M
22.27M
Cash Per Share (Q)
1.33
1.33
> 30.00
Total Current Assets (Q)
6.65M
6.65M
41.96M
Total Assets (Q)
166.75M
166.75M
241.97M
Total Current Liabilities (Q)
141.78M
77.63M
154.70M
Total Debt (Q)
142.59M
68.19M
158.92M
Total Liabilities (Q)
158.27M
84.90M
173.10M
Total Common Equity (Q)
-54.43M
-54.43M
> 20.00M
Total Preferred Equity (Q)
62.91M
62.91M
66.51M
Total Equity (Q)
8.48M
8.48M
99.62M
Current Ratio (Q)
0.047
0.047
0.541
Book Value Per Share (Q)
-20.26
-20.26
> 40.00
Cash Flow
HCDIQ
Low
2-Year Historical Range
HCDIQ
Average
High
Cash from Operations (TTM)
-8.16M
-96.11M
-8.16M
Cash from Investing (TTM)
218.10K
< 0.00
4.33M
Cash from Financing (TTM)
1.85M
1.85M
94.37M
Net Change in Cash (TTM)
-6.09M
< -10.00M
> 0.00
Levered Free Cash Flow (TTM)
4.88M
-9.16M
5.54M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
