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Harbor Custom Development, Inc. HCDIP NASDAQ

NASDAQ Capital Marke • Real Estate • Real Estate - Development • US • USD

SharesGrow Score
27/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Harbor Custom Development, Inc. (HCDIP) reported total assets of $236.17M and total liabilities of $160.61M for fiscal year 2022, resulting in total equity of $75.56M.

The company held $9.67M in cash and short-term investments. Total debt stood at $145.34M, with net debt of $135.67M. The Debt-to-Equity (D/E) ratio was 1.92 (leveraged).

Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is -9.5x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (0/100) — Total assets $236.17M and equity $75.56M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
27/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Harbor Custom Development, Inc. Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $236.17M$169.7M$33.62M$32.21M
Total Liabilities $160.61M$69.96M$27.2M$33.44M
Total Debt $145.34M$58.58M$23.61M$29.59M
Cash & Investments $9.67M$25.63M$2.4M$430K
Total Stockholders Equity $75.56M$101.03M$7.7M$-164.3K
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