Stock HRBR HARBOR DIVERSIFIED, INC.
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Financials Harbor Diversified, Inc.

Equities

HRBR

US41150R1023

Airlines

Market Closed - OTC Markets
Other stock markets
 03:47:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.763 USD +3.10% Intraday chart for Harbor Diversified, Inc. +10.88% -13.58%
2023 Harbor Diversified, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Harbor Diversified, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2.195 1.152 15.98 111.5 97.24
Enterprise Value (EV) 1 62.3 73.51 13.43 23.84 -13.48
P/E ratio 0.01 x -0.06 x 0.52 x 1.6 x 3.49 x
Yield - - - - -
Capitalization / Revenue 0.01 x 0 x 0.09 x 0.45 x 0.35 x
EV / Revenue 0.26 x 0.28 x 0.07 x 0.1 x -0.05 x
EV / EBITDA -15.1 x 27.1 x 0.5 x 0.38 x -0.17 x
EV / FCF - 4,098,989 x 657,210 x 303,234 x 659,877 x
FCF Yield - 0% 0% 0% 0%
Price to Book 0.02 x 0.01 x 0.14 x 0.53 x 0.42 x
Nbr of stocks (in thousands) 54,863 54,863 54,863 54,140 45,652
Reference price 2 0.0400 0.0210 0.2912 2.060 2.130
Announcement Date 7/10/20 7/10/20 4/1/21 3/30/22 4/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 240.6 263.6 185.9 247.6 280.9
EBITDA 1 -4.135 2.716 26.88 62.75 80.78
EBIT 1 -24.5 -20.86 1.165 37.75 55.87
Operating Margin -10.18% -7.91% 0.63% 15.25% 19.89%
Earnings before Tax (EBT) 1 176.2 -18.89 42.22 118 54.1
Net income 1 181.3 -19.21 39.76 92.63 39.11
Net margin 75.36% -7.29% 21.38% 37.41% 13.92%
EPS 2 3.270 -0.3502 0.5585 1.290 0.6100
Free Cash Flow - 17.93 20.43 78.62 -20.43
FCF margin - 6.8% 10.99% 31.76% -7.28%
FCF Conversion (EBITDA) - 660.25% 76% 125.29% -
FCF Conversion (Net income) - - 51.38% 84.88% -
Dividend per Share - - - - -
Announcement Date 7/10/20 7/10/20 4/1/21 3/30/22 4/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 60.1 72.4 - - -
Net Cash position 1 - - 2.55 87.7 111
Leverage (Debt/EBITDA) -14.54 x 26.64 x - - -
Free Cash Flow - 17.9 20.4 78.6 -20.4
ROE (net income / shareholders' equity) - -22.1% 38.4% 53.2% 16.9%
ROA (Net income/ Total Assets) - -4.7% 0.23% 6.29% 8.93%
Assets 1 - 408.4 17,015 1,472 438
Book Value Per Share 2 1.760 1.410 2.120 3.860 5.110
Cash Flow per Share 2 1.100 1.270 2.380 0.7000 0.7400
Capex 1 31.6 21.5 8.75 3.64 5.51
Capex / Sales 13.13% 8.16% 4.71% 1.47% 1.96%
Announcement Date 7/10/20 7/10/20 4/1/21 3/30/22 4/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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