OTC · Airlines, Airports & Air Services

Harbor Diversified, Inc. (HRBR) Stock

$2.10 +0.00% OTC: HRBR Industrials

Harbor Diversified, Inc. provides regional air services in the United States.

Valuation

MetricValue
Price$2.10
Market Cap$122.70M
P/E Ratio-5.83
P/B Ratio0.80
P/S Ratio31.21
EPS (TTM)$-0.39
52-Week High$2.10
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.38%
ROA-128.21%
ROCE-17.87%
Gross Margin-385.35%
Operating Margin-639.96%
Net Margin-533.71%
Debt/Equity0.01
Current Ratio7.51

Annual Financials (USD)

Metric20192020202120222023
Revenue$264.0M$186.0M$248.0M$281.0M$199.0M
Operating Profit$-17.0M$43.0M$105.0M$56.0M$-37.0M
Net Profit$-19.0M$40.0M$93.0M$39.0M$-16.0M
EPS$-0.35$0.55$1.29$0.61$-0.39
Op Margin-6.5%23.3%42.5%19.9%-18.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$273.0M$350.0M$399.0M$383.0M$236.0M
Total Liabilities$195.0M$221.0M$181.0M$138.0M$60.0M
Cash$69.0M$130.0M$37.0M$33.0M$21.0M
Borrowings$142.0M$128.0M$88.0M$76.0M$12.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$26.0M$73.0M$94.0M$45.0M$-12.0M
Investing Cash Flow$-42.0M$-17.0M$-286.0M$-35.0M$56.0M
Financing Cash Flow$0$0$-3.0M$-13.0M$-5.0M
Net Cash Flow$9.0M$61.0M$-93.0M$-4.0M$-13.0M
Free Cash Flow$4.0M$64.0M$91.0M$40.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-6.30
FCF Yield-24.99%
Quick Ratio7.22
Interest Coverage25157.00
Return 1Y366.67%
Return 3Y-4.55%
Return 5Y—

Ownership

Insiders Held62.47%
Institutions Held0.03%
Institutions Float Held0.09%
Institutional HolderSharesReport Date
Williams Jones Wealth Management, LLC.20,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $343.09 +0.62% 38.93 $5.04T 0.32%
MSFTMicrosoft Corporation $546.78 +1.04% 28.68 $4.06T 0.76%
GOOGLAlphabet Inc. $354.74 +0.57% 16.94 $4.29T 0.26%
AMZNAmazon.com, Inc. $259.83 +0.12% 19.82 $2.80T 0.00%
METAMeta Platforms, Inc. $763.59 +2.78% 27.93 $1.95T 0.28%

About Harbor Diversified, Inc.

Harbor Diversified, Inc. provides regional air services in the United States. The company leases flight equipment; and provides flight equipment financing. As of December 31, 2023, it owned and operated a fleet of 63 regional jets. Harbor Diversified, Inc. is headquartered in Appleton, Wisconsin.

Harbor Diversified, Inc. is headquartered in US.

Harbor Diversified, Inc. (HRBR) stock trades at $2.10 with a market capitalization of $122.70M. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.83, reflecting a net loss over the last twelve months, price-to-book of 0.80, price-to-sales of 31.21. Over the past 52 weeks the stock has ranged between $0.01 and $2.10, and currently trades at or near its 52-week high.

On profitability, Harbor Diversified, Inc. generates a return on equity (ROE) of -13.38% (negative, reflecting a net loss), return on capital employed of -17.87%, an operating margin of -639.96%, a net profit margin of -533.71%.

Official website: www.airwis.com

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