Harbor Custom Development
(NASDAQ) HCDI
Harbor Custom Development Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$39.36M
Net Income (TTM)
$38.16M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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HCDI Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-30%
Net Income Margin
-31%
Return on Equity
-19%
Return on Capital
-8%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-46.07%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$452.50K
Operating Income
$16.69M
EBITDA
$14.24M
Operating Cash Flow
$93.87M
Capital Expenditure
$2.65M
Free Cash Flow
$96.52M
Cash & ST Invst.
$9.67M
Total Debt
$145.34M
Harbor Custom Development Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$5.54M
-52.9%
Gross Profit
$8.25M
-1984.9%
Gross Margin
-1.49%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
41
N/A
Net Income
$18.27M
-435.2%
EBITDA
$10.48M
-203.6%
Quarterly Fundamentals
Net Cash
$150.87M
-36.3%
Accounts Receivable
$1.24M
-91.8%
Inventory
$164.93M
+436.8%
Long Term Debt
$144.06M
+15.8%
Short Term Debt
$14.86M
N/A
Return on Assets
-7.17%
N/A
Return on Invested Capital
-8.49%
N/A
Free Cash Flow
$5.46M
+83.3%
Operating Cash Flow
$5.46M
+83.3%