When we look at how much money they make before expenses, they keep -0.463% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.766%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.969%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.170% return, is a testament to Harbor Custom Development, Inc.'s adeptness in optimizing resource deployment. Harbor Custom Development, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.571%. Furthermore, the proficiency of Harbor Custom Development, Inc. in capital utilization is underscored by a remarkable -0.154% return on capital employed.
Stock Prices
Harbor Custom Development, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.004, while its low point bottomed out at $0.0039. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Harbor Custom Development, Inc.'s stock market.
Liquidity Ratios
Analyzing HCDIZ liquidity ratios reveals its financial health of the firm.
The current ratio of 627.36% gauges short-term asset coverage for liabilities.
The quick ratio (33.03%) assesses immediate liquidity, while the cash ratio (28.61%) indicates cash reserves.
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Current Ratio
627.36%
Quick Ratio
33.03%
Cash Ratio
28.61%
Profitability Ratios
HCDIZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -91.68% underscores its earnings before tax deductions.
The effective tax rate stands at -5.73%, revealing its tax efficiency.
The net income per EBT, 105.73%, and the EBT per EBIT, 119.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -76.60%, we grasp its operational profitability.
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Pretax Profit Margin
-91.68%
Effective Tax Rate
-5.73%
Net Income per EBT
105.73%
EBT per EBIT
119.70%
EBIT per Revenue
-76.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.27, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
33
Days of Inventory Outstanding
1045
Operating Cycle
1056.90
Days of Payables Outstanding
40
Cash Conversion Cycle
1017
Receivables Turnover
31.64
Payables Turnover
9.05
Inventory Turnover
0.35
Fixed Asset Turnover
11.34
Asset Turnover
0.18
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -17.29, and free cash flow per share, -17.60, depict cash generation on a per-share basis.
The cash per share value, 3.00, showcases liquidity position.
A payout ratio of -0.07 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -1.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-17.29
Free Cash Flow per Share
-17.60
Cash per Share
3.00
Payout Ratio
-0.07
Operating Cash Flow Sales Ratio
-1.18
Free Cash Flow to Operating Cash Flow Ratio
1.02
Cash Flow Coverage Ratio
-0.29
Short Term Coverage Ratio
-3.13
Capital Expenditure Coverage Ratio
-55.39
Dividend Paid and Capex Coverage Ratio
-13.75
Dividend Payout Ratio
1.50
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 70.95%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 73.68%, and total debt to capitalization, 75.54%, ratios shed light on its capital structure.
An interest coverage of -10.50 indicates its ability to manage interest expenses.
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Debt Ratio
70.95%
Debt Equity Ratio
3.09
Long Term Debt to Capitalization
73.68%
Total Debt to Capitalization
75.54%
Interest Coverage
-10.50
Cash Flow to Debt Ratio
-0.29
Company Equity Multiplier
4.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 79.22, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -24.19, reflects the portion of profit attributed to each share.
The book value per share, 108.02, represents the net asset value distributed per share, while the tangible book value per share, 108.02, excludes intangible assets.
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Revenue Per Share
79.22
Net Income Per Share
-24.19
Book Value Per Share
108.02
Tangible Book Value Per Share
108.02
Shareholders Equity Per Share
108.02
Interest Debt Per Share
210.29
Capex Per Share
-3.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -23.41%, indicates top-line expansion, while the gross profit growth, -102.06%, reveals profitability trends.
EBIT growth, -254.80%, and operating income growth, -254.80%, offer insights into operational profitability progression.
The net income growth, -291.03%, showcases bottom-line expansion, and the EPS growth, -382.59%, measures the growth in earnings per share.
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Revenue Growth
-23.41%
Gross Profit Growth
-102.06%
EBIT Growth
-254.80%
Operating Income Growth
-254.80%
Net Income Growth
-291.03%
EPS Growth
-382.59%
EPS Diluted Growth
-397.54%
Weighted Average Shares Growth
-2.42%
Weighted Average Shares Diluted Growth
-35.81%
Dividends per Share Growth
288.97%
Operating Cash Flow Growth
-8.62%
Free Cash Flow Growth
-10.73%
10-Year Revenue Growth per Share
270.72%
5-Year Revenue Growth per Share
270.72%
3-Year Revenue Growth per Share
-31.37%
10-Year Operating CF Growth per Share
-334.73%
5-Year Operating CF Growth per Share
-334.73%
3-Year Operating CF Growth per Share
-1029.92%
10-Year Net Income Growth per Share
-366.57%
5-Year Net Income Growth per Share
-366.57%
3-Year Net Income Growth per Share
-2853.47%
10-Year Shareholders Equity Growth per Share
14008.44%
5-Year Shareholders Equity Growth per Share
14008.44%
3-Year Shareholders Equity Growth per Share
17729.11%
10-Year Dividend per Share Growth per Share
298.86%
5-Year Dividend per Share Growth per Share
298.86%
3-Year Dividend per Share Growth per Share
511.93%
Receivables Growth
18.02%
Inventory Growth
555.06%
Asset Growth
39.17%
Book Value per Share Growth
-23.36%
Debt Growth
148.08%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 140,860,615.8, captures the company's total value, considering both debt and equity.
Income quality, 5.55, assesses the reliability of reported earnings.
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Enterprise Value
140,860,615.8
Income Quality
5.55
Capex to Operating Cash Flow
2.82%
Capex to Revenue
-4.78%
Capex to Depreciation
-135.70%
Stock-Based Compensation to Revenue
0.93%
Graham Number
242.48
Return on Tangible Assets
-7.17%
Graham Net Net
-184.53
Working Capital
-23,020,400
Tangible Asset Value
75,555,900
Net Current Asset Value
-144,115,300
Invested Capital
2
Average Receivables
5,756,500
Average Payables
12,376,750
Average Inventory
19,816,600
Days Sales Outstanding
41
Days Payables Outstanding
92
Days of Inventory On Hand
225
ROIC
-5.90%
ROE
-0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.01, and the price to book ratio, 0.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.01, and price to operating cash flows, -0.01, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.01
Price to Book Ratio
0.01
Price to Sales Ratio
0.01
Price Cash Flow Ratio
-0.01
Enterprise Value Multiple
5.10
Price Fair Value
0.01
Price to Operating Cash Flow Ratio
-0.01
Price to Free Cash Flows Ratio
-0.01
Price to Tangible Book Ratio
0.07
Enterprise Value to Sales
2.54
Enterprise Value Over EBITDA
-9.89
EV to Operating Cash Flow
-1.50
Earnings Yield
-326.04%
Free Cash Flow Yield
-1859.65%
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