Harbor Diversified, Inc. Logo

Harbor Diversified, Inc.

HRBR

(1.8)
Stock Price

0,90 USD

-3.98% ROA

-5.93% ROE

-2.95x PER

Market Cap.

47.644.071,00 USD

29.91% DER

0% Yield

-12.71% NPM

Harbor Diversified, Inc. Stock Analysis

Harbor Diversified, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Harbor Diversified, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (2.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Harbor Diversified, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Harbor Diversified, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Harbor Diversified, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Harbor Diversified, Inc. Revenue
Year Revenue Growth
1996 0
1997 100.000 100%
1998 100.000 0%
1999 100.000 0%
2000 1.000 -9900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 63.000 100%
2005 56.000 -12.5%
2006 444.000 87.39%
2007 645.000 31.16%
2008 0 0%
2009 0 0%
2010 0 0%
2011 146.000 100%
2018 240.610.000 99.94%
2019 263.605.000 8.72%
2020 185.949.000 -41.76%
2021 247.579.000 24.89%
2022 280.863.000 11.85%
2023 200.224.000 -40.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Harbor Diversified, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 3.500.000 100%
1998 2.800.000 -25%
1999 5.700.000 50.88%
2000 17.933.000 68.22%
2001 11.870.000 -51.08%
2002 13.083.000 9.27%
2003 10.764.000 -21.54%
2004 18.918.000 43.1%
2005 18.710.000 -1.11%
2006 23.764.000 21.27%
2007 18.319.000 -29.72%
2008 16.070.000 -14%
2009 10.555.000 -52.25%
2010 3.759.000 -180.79%
2011 1.867.000 -101.34%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Harbor Diversified, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 5.091.000 100%
2002 4.787.000 -6.35%
2003 7.327.000 34.67%
2004 6.786.000 -7.97%
2005 9.409.000 27.88%
2006 9.644.000 2.44%
2007 8.150.000 -18.33%
2008 6.537.000 -24.67%
2009 5.140.000 -27.18%
2010 2.771.000 -85.49%
2011 2.102.000 -31.83%
2018 9.523.000 77.93%
2019 8.372.000 -13.75%
2020 4.580.000 -82.79%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Harbor Diversified, Inc. EBITDA
Year EBITDA Growth
1996 -160.309
1997 -5.700.000 97.19%
1998 -7.200.000 20.83%
1999 -17.500.000 58.86%
2000 -21.982.000 20.39%
2001 -16.830.000 -30.61%
2002 -17.727.000 5.06%
2003 -2.717.000 -552.45%
2004 -25.390.000 89.3%
2005 -24.760.000 -2.54%
2006 -32.662.000 24.19%
2007 -25.437.000 -28.4%
2008 -22.286.000 -14.14%
2009 -15.418.000 -44.55%
2010 -6.426.000 -139.93%
2011 -3.835.000 -67.56%
2018 13.055.000 129.38%
2019 8.152.000 -60.14%
2020 71.181.000 88.55%
2021 136.241.000 47.75%
2022 89.206.000 -52.73%
2023 11.464.000 -678.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Harbor Diversified, Inc. Gross Profit
Year Gross Profit Growth
1996 0
1997 100.000 100%
1998 100.000 0%
1999 100.000 0%
2000 108.000 7.41%
2001 -4.900.000 102.2%
2002 -4.589.000 -6.78%
2003 -5.483.000 16.3%
2004 -6.593.000 16.84%
2005 -9.322.000 29.27%
2006 -8.508.000 -9.57%
2007 -6.760.000 -25.86%
2008 -6.003.000 -12.61%
2009 -5.082.000 -18.12%
2010 -2.823.000 -80.02%
2011 146.000 2033.56%
2018 -4.344.000 103.36%
2019 2.373.000 283.06%
2020 20.929.000 88.66%
2021 64.791.000 67.7%
2022 70.858.000 8.56%
2023 5.860.000 -1109.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Harbor Diversified, Inc. Net Profit
Year Net Profit Growth
1996 114.175
1997 -5.300.000 102.15%
1998 -5.400.000 1.85%
1999 -15.300.000 64.71%
2000 -19.515.000 21.6%
2001 -15.762.000 -23.81%
2002 -17.502.000 9.94%
2003 -25.671.000 31.82%
2004 -24.757.000 -3.69%
2005 -29.441.000 15.91%
2006 -30.231.000 2.61%
2007 -23.121.000 -30.75%
2008 -21.565.000 -7.22%
2009 -15.626.000 -38.01%
2010 -6.597.000 -136.87%
2011 -3.803.000 -73.47%
2018 181.313.000 102.1%
2019 -19.214.000 1043.65%
2020 39.763.000 148.32%
2021 92.626.000 57.07%
2022 39.110.000 -136.83%
2023 -14.752.000 365.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Harbor Diversified, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -1 0%
1998 -1 0%
1999 -1 100%
2000 -2 0%
2001 -1 0%
2002 -1 0%
2003 -2 0%
2004 -1 0%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2018 3 100%
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Harbor Diversified, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -21.334
1997 -4.800.000 99.56%
1998 -4.100.000 -17.07%
1999 -6.700.000 38.81%
2000 -13.953.000 51.98%
2001 -14.411.000 3.18%
2002 -17.482.000 17.57%
2003 -14.053.000 -24.4%
2004 -22.888.000 38.6%
2005 -26.761.000 14.47%
2006 -26.824.000 0.23%
2007 -23.940.000 -12.05%
2008 -19.063.000 -25.58%
2009 -14.611.000 -30.47%
2010 -5.664.000 -157.96%
2011 -4.502.000 -25.81%
2018 -15.985.000 71.84%
2019 4.048.000 494.89%
2020 64.429.000 93.72%
2021 90.576.000 28.87%
2022 39.521.000 -129.18%
2023 -2.382.000 1759.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Harbor Diversified, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -21.334
1997 -4.700.000 99.55%
1998 -4.100.000 -14.63%
1999 -6.300.000 34.92%
2000 -13.816.000 54.4%
2001 -14.279.000 3.24%
2002 -17.363.000 17.76%
2003 -14.049.000 -23.59%
2004 -21.958.000 36.02%
2005 -26.303.000 16.52%
2006 -26.587.000 1.07%
2007 -23.706.000 -12.15%
2008 -18.993.000 -24.81%
2009 -14.602.000 -30.07%
2010 -5.664.000 -157.8%
2011 -4.502.000 -25.81%
2018 15.598.000 128.86%
2019 25.546.000 38.94%
2020 73.178.000 65.09%
2021 94.213.000 22.33%
2022 45.034.000 -109.2%
2023 -1.818.000 2577.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Harbor Diversified, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 100.000 100%
1998 0 0%
1999 400.000 100%
2000 137.000 -191.97%
2001 132.000 -3.79%
2002 119.000 -10.92%
2003 4.000 -2875%
2004 930.000 99.57%
2005 458.000 -103.06%
2006 237.000 -93.25%
2007 234.000 -1.28%
2008 70.000 -234.29%
2009 9.000 -677.78%
2010 0 0%
2011 0 0%
2018 31.583.000 100%
2019 21.498.000 -46.91%
2020 8.749.000 -145.72%
2021 3.637.000 -140.56%
2022 5.513.000 34.03%
2023 564.000 -877.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Harbor Diversified, Inc. Equity
Year Equity Growth
1996 6.543.294
1997 6.900.000 5.17%
1998 24.300.000 71.6%
1999 46.600.000 47.85%
2000 32.463.000 -43.55%
2001 27.860.000 -16.52%
2002 11.032.000 -152.54%
2003 82.052.000 86.55%
2004 58.234.000 -40.9%
2005 38.874.000 -49.8%
2006 61.778.000 37.07%
2007 42.105.000 -46.72%
2008 23.205.000 -81.45%
2009 9.000.000 -157.83%
2010 4.861.000 -85.15%
2011 1.172.000 -314.76%
2018 96.735.000 98.79%
2019 77.521.000 -24.79%
2020 129.725.000 40.24%
2021 218.760.000 40.7%
2022 244.406.000 10.49%
2023 214.428.000 -13.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Harbor Diversified, Inc. Assets
Year Assets Growth
1996 6.830.530
1997 7.400.000 7.7%
1998 24.500.000 69.8%
1999 48.300.000 49.28%
2000 35.099.000 -37.61%
2001 31.462.000 -11.56%
2002 13.982.000 -125.02%
2003 85.381.000 83.62%
2004 63.242.000 -35.01%
2005 46.582.000 -35.76%
2006 68.512.000 32.01%
2007 45.123.000 -51.83%
2008 25.157.000 -79.37%
2009 10.286.000 -144.58%
2010 6.096.000 -68.73%
2011 4.025.000 -51.45%
2018 281.663.000 98.57%
2019 272.632.000 -3.31%
2020 350.453.000 22.21%
2021 399.401.000 12.26%
2022 382.647.000 -4.38%
2023 328.432.000 -16.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Harbor Diversified, Inc. Liabilities
Year Liabilities Growth
1996 287.236
1997 500.000 42.55%
1998 200.000 -150%
1999 1.700.000 88.24%
2000 2.636.000 35.51%
2001 3.602.000 26.82%
2002 2.950.000 -22.1%
2003 3.329.000 11.38%
2004 5.008.000 33.53%
2005 7.708.000 35.03%
2006 6.734.000 -14.46%
2007 3.018.000 -123.13%
2008 1.952.000 -54.61%
2009 1.286.000 -51.79%
2010 1.235.000 -4.13%
2011 2.853.000 56.71%
2018 184.928.000 98.46%
2019 195.111.000 5.22%
2020 220.728.000 11.61%
2021 180.641.000 -22.19%
2022 138.241.000 -30.67%
2023 114.004.000 -21.26%

Harbor Diversified, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.32
Net Income per Share
-0.29
Price to Earning Ratio
-2.95x
Price To Sales Ratio
0.47x
POCF Ratio
-3.21
PFCF Ratio
-3.66
Price to Book Ratio
0.18
EV to Sales
0.95
EV Over EBITDA
-40.67
EV to Operating CashFlow
-8.11
EV to FreeCashFlow
-7.36
Earnings Yield
-0.34
FreeCashFlow Yield
-0.27
Market Cap
0,05 Bil.
Enterprise Value
0,10 Bil.
Graham Number
5.71
Graham NetNet
2.02

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
0.92
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
-0.07
Net Income per EBT
0.8
EBT Per Ebit
0.93
Ebit per Revenue
-0.17
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.16
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.3
Capex to Operating CashFlow
-0.1
Capex to Revenue
0.01
Capex to Depreciation
0.1
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
227.75
Days Payables Outstanding
49.94
Days of Inventory on Hand
17.57
Receivables Turnover
1.6
Payables Turnover
7.31
Inventory Turnover
20.78
Capex per Share
0.03

Balance Sheet

Cash per Share
3,49
Book Value per Share
4,91
Tangible Book Value per Share
4.79
Shareholders Equity per Share
4.91
Interest Debt per Share
1.47
Debt to Equity
0.3
Debt to Assets
0.2
Net Debt to EBITDA
-20.47
Current Ratio
2.67
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
238676000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
5106500
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Harbor Diversified, Inc. Dividends
Year Dividends Growth

Harbor Diversified, Inc. Profile

About Harbor Diversified, Inc.

Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the Unites States. It also leases and finances for flight equipment. As of December 31, 2021, it owned and operated a fleet of 64 regional jets. The company was formerly known as Harbor BioSciences, Inc. and changed its name to Harbor Diversified, Inc. in February 2012. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin.

CEO
Ms. Christine R. Deister
Employee
1.044
Address
W6390 Challenger Drive
Appleton, 54914-9120

Harbor Diversified, Inc. Executives & BODs

Harbor Diversified, Inc. Executives & BODs
# Name Age
1 Mr. Robert L. Marsella
Senior Vice President of Business Development & Marketing
70
2 Mr. Robert W. Weber
Chief Accounting Officer, Vice President of Operations & Controller
70
3 Dr. Christopher L. Reading Ph.D.
Chief Scientific Officer
70
4 Mr. Scott A. Rieger
Vice President of Corporate Communications
70
5 Ms. Christine R. Deister
President, Chief Executive Officer, Chief Financial Officer & Secretary
70
6 Mr. Robert R. Binns
Chief Executive Officer & President of Air Wisconsin Airlines LLC
70
7 Mr. Gregg Garvey
Senior Vice President, Chief Accounting Officer & Treasurer of Air Wisconsin Airlines LLC
70
8 Mr. Liam S. Mackay
Chief Financial Officer of Air Wisconsin Airlines LLC
70

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