NASDAQ:HCDIZ
Harbor Custom Development, Inc.
- Stock
Last Close
0.32
20/12 21:00
Market Cap
463.54K
Beta: -
Volume Today
1.06M
Avg: -
PE Ratio
−0.01
PFCF: −0.01
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 1.59M - | 2.02M 26.95% | 3.52M 74.61% | 19.82M 462.67% | ||
average payables | 2.29M - | 3.24M 41.54% | 6.68M 106.52% | 12.38M 85.24% | ||
average receivables | 31.90K - | 45K 41.07% | 2.68M 5,854.33% | 5.76M 114.84% | ||
book value per share | 0.77 - | -0.61 180.03% | 36.56 6,067.44% | 140.94 285.46% | 108.02 23.36% | |
capex per share | -1.91 - | -1.50 21.48% | -1.94 28.90% | -1.04 46.28% | -3.78 263.74% | |
capex to depreciation | -2.44 - | -0.69 71.62% | -0.46 33.01% | -0.51 9.08% | -1.36 167.92% | |
capex to operating cash flow | 0.06 - | 0.13 104.08% | -0.14 206.90% | 0.01 106.38% | 0.03 226.77% | |
capex to revenue | -0.09 - | -0.01 85.46% | -0.01 37.79% | -0.01 27.29% | -0.05 363.43% | |
cash per share | 0.31 - | 1.60 425.03% | 11.37 609.23% | 35.75 214.37% | 13.82 61.35% | |
days of inventory on hand | 69.38 - | 29.57 57.39% | 13.54 54.21% | 38.00 180.71% | 224.65 491.19% | |
days payables outstanding | 59.22 - | 49.78 15.94% | 20.36 59.09% | 77.19 279.05% | 92.06 19.26% | |
days sales outstanding | 3.31 - | 0.14 95.80% | 0.57 307.03% | 26.64 4,603.65% | 41.05 54.10% | |
debt to assets | 0.97 - | 0.92 4.87% | 0.70 23.54% | 0.35 50.84% | 0.62 78.26% | |
debt to equity | 100.01 - | -180.08 280.07% | 3.06 101.70% | 0.58 81.07% | 1.92 231.72% | |
dividend yield | 0.02 - | 0.01 34.82% | 0.05 - | 1.50 2,657.39% | ||
earnings yield | -0.03 - | 0.01 116.94% | -0.20 3,595.47% | 0.23 214.75% | -3.26 1,487.77% | |
enterprise value | 60.67M - | 69.38M 14.35% | 39.59M 42.94% | 70.66M 78.50% | 140.86M 99.35% | |
enterprise value over ebitda | -118.18 - | 138.26 216.99% | -14.78 110.69% | 5.75 138.93% | -9.89 271.95% | |
ev to operating cash flow | -7.33 - | -21.78 197.22% | 13.12 160.22% | -0.82 106.23% | -1.50 83.53% | |
ev to sales | 10.59 - | 2.24 78.83% | 0.79 64.96% | 0.98 24.33% | 2.54 160.28% | |
free cash flow per share | -32.78 - | -13.38 59.19% | 12.39 192.57% | -121.60 1,081.84% | -137.99 13.47% | |
free cash flow yield | -0.22 - | -0.09 59.19% | 0.14 259.24% | -2.31 1,727.69% | -18.60 704.40% | |
graham net net | -79.28 - | -118.89 49.95% | -113.19 4.80% | -52.66 53.48% | -184.53 250.43% | |
graham number | 9.45 - | 3.48 63.18% | 121.19 3,382.24% | 197.96 63.34% | 242.48 22.49% | |
income quality | 6.09 - | -16.17 365.39% | -0.80 95.04% | -9.76 1,116.46% | 5.55 156.85% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -16.76 - | -0.22 98.68% | -9.12 4,019.09% | 43.25 574.39% | -9.48 121.93% | |
interest debt per share | 77.01 - | 111.67 45.02% | 113.85 1.95% | 82.07 27.91% | 210.29 156.22% | |
inventory turnover | 5.26 - | 12.35 134.67% | 26.96 118.41% | 9.61 64.38% | 1.62 83.08% | |
invested capital | 100.01 - | -180.08 280.07% | 3.06 101.70% | 0.58 81.07% | 1.92 231.72% | |
market cap | 40.22M - | 40.22M 0% | 18.37M 54.32% | 37.71M 105.20% | 5.19M 86.23% | |
net current asset value | -20.62M - | -30.64M 48.56% | -21.28M 30.56% | -35.68M 67.69% | -144.12M 303.95% | |
net debt to ebitda | -39.83 - | 58.10 245.88% | -7.92 113.63% | 2.68 133.89% | -9.53 455.10% | |
net income per share | -5.19 - | 0.88 116.94% | -17.85 2,132.03% | 12.36 169.22% | -24.19 295.77% | |
operating cash flow per share | -30.87 - | -11.88 61.53% | 14.32 220.58% | -120.56 941.84% | -134.20 11.31% | |
payables turnover | 6.16 - | 7.33 18.97% | 17.92 144.45% | 4.73 73.62% | 3.96 16.15% | |
receivables turnover | 110.20 - | 2.62K 2,280.42% | 644.46 75.43% | 13.70 97.87% | 8.89 35.11% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.07 - | 0.01 111.19% | -0.11 1,630.12% | 0.05 146.65% | -0.07 237.27% | |
revenue per share | 21.37 - | 115.43 440.17% | 239.17 107.19% | 100.93 57.80% | 79.22 21.51% | |
roe | -6.77 - | -1.43 78.83% | -0.49 65.95% | 0.09 117.96% | -0.22 355.43% | |
roic | -0.15 - | 0.00 100.77% | -0.11 9,554.01% | 0.05 150.55% | -0.06 207.45% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.77 - | -0.61 180.03% | 36.56 6,067.44% | 140.94 285.46% | 108.02 23.36% | |
stock based compensation to revenue | 0.00 - | 0.00 900.88% | 0.01 200.95% | 0.01 34.64% | ||
tangible asset value | -584.10K - | -1.22M 109.71% | 6.41M 623.69% | 99.74M 1,454.83% | 75.56M 24.25% | |
tangible book value per share | -2.18 - | -4.57 109.71% | 30.44 766.42% | 139.14 357.06% | 108.02 22.37% | |
working capital | -1.29M - | -16.03M 1,146.32% | 1.59M 109.92% | 22.00M 1,283.86% | -23.02M 204.62% |
All numbers in USD (except ratios and percentages)