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Harbor Diversified Inc
Previous close
$0.45
Day range
$0.31 - $0.45
Year range
$0.010 - $1.85
Market cap
23.37M USD
Avg Volume
1.89K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 47.14M | -3.62% |
Operating expense | 7.92M | 0.92% |
Net income | -7.85M | 34.51% |
Net profit margin | -16.65 | 32.07% |
Earnings per share | — | — |
EBITDA | -3.28M | 59.66% |
Effective tax rate | 3.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.40M | -34.90% |
Total assets | 209.52M | -39.33% |
Total liabilities | 50.72M | -55.07% |
Total equity | 158.80M | — |
Shares outstanding | 58.43M | — |
Price to book | 0.17 | — |
Return on assets | -10.95% | — |
Return on capital | -13.26% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.85M | 34.51% |
Cash from operations | 4.33M | 143.24% |
Cash from investing | -799.00K | -105.95% |
Cash from financing | -12.17M | -22.23% |
Net change in cash | -8.64M | -32.09% |
Free cash flow | 5.65M | 139.89% |
About
Founded
1992
Headquarters
Employees
1,039
