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Harborside Inc. (HBORF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3727+0.0027 (+0.73%)
At close: 03:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 21.43M
Enterprise value 25.82M
Trailing P/E N/A
Forward P/E 8.81
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.29
Enterprise value/revenue 0.45
Enterprise value/EBITDA 6.30

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-82.17%
S&P500 52-week change 314.07%
52-week high 32.5400
52-week low 30.2990
50-day moving average 30.4959
200-day moving average 31.0854

Share statistics

Avg vol (3-month) 3116.88k
Avg vol (10-day) 354.16k
Shares outstanding 539.45M
Implied shares outstanding 639.87M
Float 836.77M
% held by insiders 15.33%
% held by institutions 11.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -6.60%
Operating margin (ttm)-11.86%

Management effectiveness

Return on assets (ttm)-2.81%
Return on equity (ttm)-8.41%

Income statement

Revenue (ttm)57.84M
Revenue per share (ttm)1.12
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)29.59M
EBITDA -4.52M
Net income avi to common (ttm)-3.82M
Diluted EPS (ttm)-0.0750
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.96M
Total cash per share (mrq)0.17
Total debt (mrq)18.34M
Total debt/equity (mrq)24.42
Current ratio (mrq)0.50
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)-15.57M
Levered free cash flow (ttm)-11.39M