Harbor Custom Development... (HCDIP)
NASDAQ: HCDIP
· Real-Time Price · USD
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 9:59 PM
Harbor Custom Development Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.05 | -0.29 | -0.16 | -0.13 | -0.92 | -1.08 | 4.54 | 1.67 | 2.36 | 11.25 | -6.6 |
PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 | 0.04 | 0.00 | -0.09 | 0.07 | 0.01 | -0.07 | -0.02 |
PS Ratio | 0.68 | 0.25 | 0.34 | 1.11 | 1.07 | 1.89 | 1.04 | 1.43 | 1.94 | 3.41 | 2.95 |
PB Ratio | 0.07 | 0.07 | 0.05 | 0.07 | 0.14 | 0.21 | 0.30 | 0.37 | 0.54 | 0.79 | 1.30 |
P/FCF Ratio | -0.69 | -1.37 | -0.27 | -0.2 | -0.39 | -0.73 | -2.86 | -5.21 | -1.92 | -1.08 | -2.4 |
P/OCF Ratio | -0.69 | -1.37 | -0.27 | -0.21 | -0.39 | -0.75 | -3.18 | -5.48 | -1.94 | -1.08 | -2.42 |
OCF/S Ratio | -0.99 | -0.18 | -1.27 | -5.35 | -2.78 | -2.54 | -0.33 | -0.26 | -1 | -3.16 | -1.22 |
Debt / Equity Ratio | 3.09 | 2.14 | 2.27 | 1.92 | 1.41 | 1.89 | 0.68 | 0.58 | 0.91 | 0.72 | 0.74 |
Quick Ratio | 0.41 | 0.46 | -1.09 | -0.45 | 2.31 | 2.40 | 2.44 | 2.36 | 1.69 | 2.50 | 3.64 |
Current Ratio | 6.27 | 2.01 | 0.31 | 0.42 | 4.50 | 3.39 | 3.33 | 2.79 | 2.23 | 2.50 | 3.90 |
Asset Turnover | 0.02 | 0.08 | 0.04 | 0.02 | 0.05 | 0.05 | 0.15 | 0.16 | 0.14 | 0.13 | 0.25 |
Interest Coverage | -25.28 | -9.99 | -4.13 | -12.95 | -7.22 | -15.67 | 17.79 | -149.24 | 33.21 | 12.42 | -14.71 |
Return on Equity | -0.36 | -0.06 | -0.07 | -0.14 | -0.04 | -0.05 | 0.02 | 0.06 | 0.06 | 0.02 | -0.05 |
Return on Assets | -0.08 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | 0.01 | 0.03 | 0.03 | 0.01 | -0.03 |
Return on Invested Capital | -0.08 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | 0.01 | 0.04 | 0.03 | 0.01 | -0.03 |
Dividend Yield | n/a | n/a | 0.20 | 0.36 | 0.15 | 0.10 | 0.07 | 0.04 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.13 | -0.18 | -0.56 | -0.44 | 1.22 | 0.27 | n/a | n/a | n/a |
Gross Profit Margin | -1.49 | -0.15 | -0.22 | -1.04 | 0.04 | -0.19 | 0.21 | 0.41 | 0.40 | 0.24 | 0.04 |
Net Profit Margin | -3.3 | -0.22 | -0.53 | -2.22 | -0.29 | -0.44 | 0.06 | 0.21 | 0.21 | 0.08 | -0.11 |
Pretax Profit Margin | -1.99 | -0.29 | -0.67 | -2.74 | -0.38 | -0.57 | 0.08 | 0.28 | 0.21 | 0.08 | -0.11 |
Operating Profit Margin | -1.92 | -0.27 | -0.54 | -1.92 | -0.35 | -0.54 | 0.08 | 0.28 | 0.21 | 0.07 | -0.1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.89 | -0.26 | -0.52 | -1.9 | -0.29 | -0.48 | 0.10 | 0.28 | 0.23 | 0.11 | -0.08 |