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Harbor Diversified, Inc. HRBR OTC

Other OTC • Industrials • Airlines, Airports & Air Services • US • USD

SharesGrow Score
40/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Harbor Diversified, Inc. (HRBR) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $1.50. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $199M, +5.8%/yr average growth. Net income is $16M (loss), growing at -21.9%/yr. Net profit margin is -8% (negative). Gross margin is -7.8% (-19.1 pp trend).

Balance sheet: total debt is $12M against $177M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 4.4 (strong liquidity). Debt-to-assets is 5.2%. Total assets: $236M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

HRBR SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.01-1.75
Volume100
Avg Volume (30D)64.18K
Market Cap$87.64M
Beta (1Y)1.09
Share Statistics
EPS (TTM)-0.39
Shares Outstanding$44.04M
IPO Date1997-09-08
Employees1,008
CEOChristine R. Deister
Financial Highlights & Ratios
Revenue (TTM)$199.21M
Gross Profit$-15.53M
EBITDA$10.39M
Net Income$-15.99M
Operating Income$-36.87M
Total Cash$113.52M
Total Debt$12.22M
Net Debt$-8.55M
Total Assets$236.3M
Price / Earnings (P/E)-3.8
Price / Sales (P/S)0.44
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS41150R1023

Price Chart

HRBR
Harbor Diversified, Inc.  ·  Other OTC
Industrials • Airlines, Airports & Air Services
0.01 52WK RANGE 1.75
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