Harbor Custom Development, Inc.
HCDI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4 | $5 | $3 | $5 |
| - Cash | $8 | $8 | $8 | $10 |
| + Debt | $159 | $153 | $157 | $145 |
| Enterprise Value | $155 | $150 | $152 | $141 |
| Revenue | $6 | $20 | $9 | $5 |
| % Growth | -72.1% | 116.1% | 91.3% | – |
| Gross Profit | -$8 | -$3 | -$2 | -$5 |
| % Margin | -149% | -14.7% | -22.3% | -104.5% |
| EBITDA | -$10 | -$5 | -$5 | -$12 |
| % Margin | -189.4% | -25.6% | -51.8% | -257.4% |
| Net Income | -$18 | -$4 | -$5 | -$11 |
| % Margin | -330.1% | -22.1% | -53% | -221.8% |
| EPS Diluted | -6.8 | -2.64 | -6.75 | -14.82 |
| % Growth | -157.6% | 60.9% | 54.5% | – |
| Operating Cash Flow | -$5 | -$4 | -$12 | -$26 |
| Capital Expenditures | $0 | $0 | $0 | -$1 |
| Free Cash Flow | -$5 | -$4 | -$12 | -$27 |