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Ticker
HCDIW

Price
-
Stock movement down
-0.00 (-42.31%)
Company name
Harbor Custom Development Inc. Warrant
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
Real Estate - Development
Market cap
-
Ent value
164.48M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-5.37%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.98%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

HCDIW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales4.18

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-14.20
FCF per share (TTM)-17.60

Income statement

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Income statement data
Revenue (TTM)39.36M
Gross profit (TTM)-18.23M
Operating income (TTM)-30.15M
Net income (TTM)-38.16M
EPS (TTM)-14.20
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-46.31%
Operating margin (TTM)-76.60%
Profit margin (TTM)-96.94%

Balance Sheet

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Balance Sheet data
Cash8.05M
Net receivables1.24M
Total current assets176.58M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.99M
Total assets223.98M
Accounts payable6.37M
Short/Current long term debt158.92M
Total current liabilities28.15M
Total liabilities172.53M
Shareholder's equity51.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-46.44M
Capital expenditures (TTM)838.40K
Free cash flow (TTM)-47.28M
Dividends paid (TTM)2.54M

Financial returns

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Financial returns data
Return on Equity-74.16%
Return on Assets-17.04%
Return on Invested Capital-18.36%
Cash Return on Invested Capital-22.75%

STOCK INFORMATION

Downside potential

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Downside potential data
HCDIWS&P500
Current price drop from All-time high-99.99%-1.98%
Highest price drop-100.00%-56.47%
Date of highest drop14 Dec 20239 Mar 2009
Avg drop from high-74.21%-11.07%
Avg time to new high441 days12 days
Max time to new high440 days1805 days
COMPANY DETAILS
HCDIW (Harbor Custom Development Inc. Warrant) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. The company is involved in land development cycle, which includes land acquisition, entitlement, development, and construction of project infrastructure; single and multi-family vertical construction; and marketing and sale of various residential projects. It also undertakes projects, such as residential lots, home communities, townhomes, and multi-story apartment properties. The company was formerly known as Harbor Custom Homes, Inc. and changed its name to Harbor Custom Development, Inc. in August 2019. Harbor Custom Development, Inc. was incorporated in 2014 and is headquartered in Tacoma, Washington. On December 11, 2023, Harbor Custom Development, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Western District of Washington.
Employees
41
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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