Harbor Custom Development, Inc.
HCDI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,788 | $5,004 | $3,127 | $5,330 |
| - Cash | $8,051 | $8,330 | $7,690 | $9,665 |
| + Debt | $158,921 | $152,915 | $156,587 | $145,336 |
| Enterprise Value | $154,658 | $149,589 | $152,025 | $141,000 |
| Revenue | $5,536 | $19,845 | $9,181 | $4,798 |
| % Growth | -72.1% | 116.1% | 91.3% | – |
| Gross Profit | -$8,250 | -$2,920 | -$2,044 | -$5,013 |
| % Margin | -149% | -14.7% | -22.3% | -104.5% |
| EBITDA | -$10,484 | -$5,084 | -$4,753 | -$12,352 |
| % Margin | -189.4% | -25.6% | -51.8% | -257.4% |
| Net Income | -$18,275 | -$4,376 | -$4,862 | -$10,644 |
| % 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 | -$5,457 | -$3,660 | -$11,634 | -$25,686 |
| Capital Expenditures | $0 | $0 | $0 | -$838 |
| Free Cash Flow | -$5,457 | -$3,660 | -$11,634 | -$26,524 |