HARBOR CUSTOM DEVELOPMENT, INC. Financials Harbor Custom Development, Inc.
Equities
HCDIQ
US41150T3068
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0357 USD | -16.69% |
|
-16.78% | -70.27% |
| Apr. 19 | First Motion for Exclusivity Period Extension Approved For Harbor Custom Development, Inc. | CI |
| Apr. 18 | Motion for Asset Sale Filed by Harbor Custom Development, Inc. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 24.54 | 39.25 | 5.329 | 0.3226 |
| Enterprise Value (EV) 1 | 45.75 | 72.2 | 141 | 139.3 |
| P/E ratio | -5.19 x | 11 x | -0.21 x | -0 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.54 x | 0.1 x | 0.01 x |
| EV / Revenue | 0.91 x | 1 x | 2.54 x | 2.35 x |
| EV / EBITDA | -15.9 x | 6.08 x | -9.23 x | -11.6 x |
| EV / FCF | -10 x | 7.53 x | -12.4 x | 70.7 x |
| FCF Yield | -10% | 13.3% | -8.05% | 1.42% |
| Price to Book | 3.19 x | 1 x | 0.42 x | -0.01 x |
| Nbr of stocks (in thousands) | 281 | 746 | 719 | 2,686 |
| Reference price 2 | 87.20 | 52.60 | 7.414 | 0.1201 |
| Announcement Date | 3/31/21 | 3/24/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.595 | 30.95 | 50.4 | 72.35 | 55.41 | 59.26 |
| EBITDA 1 | -1.72 | 0.2692 | -2.871 | 11.87 | -15.28 | -12.03 |
| EBIT 1 | -1.93 | -0.1584 | -3.491 | 10.78 | -16.69 | -12.36 |
| Operating Margin | -34.5% | -0.51% | -6.93% | 14.9% | -30.12% | -20.86% |
| Earnings before Tax (EBT) 1 | -0.6639 | -0.4376 | -3.645 | 10.62 | -21.38 | -64.03 |
| Net income 1 | -1.245 | 0.2356 | -3.533 | 8.858 | -16.92 | -68.62 |
| Net margin | -22.25% | 0.76% | -7.01% | 12.24% | -30.54% | -115.8% |
| EPS 2 | -7.087 | 1.332 | -16.80 | 4.799 | -35.29 | -39.19 |
| Free Cash Flow 1 | -1.244 | 2.853 | -4.577 | 9.588 | -11.35 | 1.972 |
| FCF margin | -22.24% | 9.22% | -9.08% | 13.25% | -20.49% | 3.33% |
| FCF Conversion (EBITDA) | - | 1,059.94% | - | 80.8% | - | - |
| FCF Conversion (Net income) | - | 1,211.1% | - | 108.23% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/27/20 | 3/31/20 | 3/31/21 | 3/24/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 26.34 | 28.58 | 10.29 | 11.75 | 4.798 | 9.181 | 19.84 | 5.536 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | 7.343 | 2.215 | -5.586 | - | - | - | - | - |
| Operating Margin | - | 27.88% | 7.75% | -54.3% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 7.395 | 2.154 | -5.888 | - | - | - | - | - |
| Net income | 3.077 | 3.675 | -0.3667 | -6.449 | - | - | - | - | - |
| Net margin | - | 13.95% | -1.28% | -62.7% | - | - | - | - | - |
| EPS 2 | 4.000 | 3.000 | -0.6000 | -9.200 | -7.400 | -17.69 | -9.390 | -3.790 | -7.510 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/24/22 | 5/12/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.4 | 29.2 | 21.2 | 33 | 136 | 139 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.89 x | 108.3 x | -7.388 x | 2.777 x | -8.877 x | -11.56 x |
| Free Cash Flow 1 | -1.24 | 2.85 | -4.58 | 9.59 | -11.4 | 1.97 |
| ROE (net income / shareholders' equity) | -283% | -21.8% | -145% | 16.7% | -19.3% | -163% |
| ROA (Net income/ Total Assets) | -6.85% | -0.37% | -6.67% | 6.63% | -5.14% | -3.84% |
| Assets 1 | 18.18 | -63.64 | 52.94 | 133.6 | 329.2 | 1,789 |
| Book Value Per Share 2 | 1.360 | -0.9400 | 27.30 | 52.50 | 17.60 | -20.30 |
| Cash Flow per Share 2 | 0.4700 | 2.450 | 8.500 | 39.00 | 13.40 | 1.330 |
| Capex 1 | 0.51 | 0.4 | 0.41 | 0.75 | 2.65 | - |
| Capex / Sales | 9.17% | 1.3% | 0.81% | 1.03% | 4.78% | - |
| Announcement Date | 1/27/20 | 3/31/20 | 3/31/21 | 3/24/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.27% | 95.9K | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| -5.92% | 3.54B | |
| +12.96% | 3.57B | |
| +27.36% | 3.32B |
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- HCDIQ Stock
- Financials Harbor Custom Development, Inc.
