Harbor Custom Development, Inc.
HCDI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $5,189 | $57,317 | $18,337 | $40,223 |
| - Cash | $9,665 | $25,629 | $2,397 | $430 |
| + Debt | $145,336 | $58,584 | $23,607 | $29,587 |
| Enterprise Value | $140,860 | $90,272 | $39,547 | $69,380 |
| Revenue | $55,414 | $72,353 | $50,397 | $30,954 |
| % Growth | -23.4% | 43.6% | 62.8% | – |
| Gross Profit | -$453 | $21,933 | $2,003 | $3,308 |
| % Margin | -0.8% | 30.3% | 4% | 10.7% |
| EBITDA | -$14,236 | $12,371 | -$2,450 | $502 |
| % Margin | -25.7% | 17.1% | -4.9% | 1.6% |
| Net Income | -$16,922 | $8,859 | -$3,762 | $236 |
| % Margin | -30.5% | 12.2% | -7.5% | 0.8% |
| EPS Diluted | -24.19 | 8.13 | -17.85 | 0.88 |
| % Growth | -397.5% | 145.5% | -2,128.4% | – |
| Operating Cash Flow | -$93,874 | -$86,424 | $3,018 | -$3,185 |
| Capital Expenditures | -$2,646 | -$746 | -$408 | -$403 |
| Free Cash Flow | -$96,520 | -$87,169 | $2,610 | -$3,588 |