Harbor Custom Development Analysis
Harbor Custom Development holds a debt-to-equity ratio of 1.046. With a high degree of financial leverage come high-interest payments, which usually reduce Harbor Custom's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Harbor Custom's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Harbor Custom's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Harbor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Harbor Custom's stakeholders.
For many companies, including Harbor Custom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Harbor Custom Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Harbor Custom's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Harbor Custom's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Harbor Custom is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Harbor Custom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harbor Custom is said to be less leveraged. If creditors hold a majority of Harbor Custom's assets, the Company is said to be highly leveraged.
Harbor Custom Development is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Harbor Custom delisted stock analysis is to determine its intrinsic value, which is an estimate of what Harbor Custom Development is worth, separate from its market price. There are two main types of Harbor Custom's stock analysis: fundamental analysis and technical analysis.
The Harbor Custom stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Harbor Custom's ongoing operational relationships across important fundamental and technical indicators.
Harbor |
Harbor Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harbor Custom Development recorded a loss per share of 37.38. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 6th of March 2023. Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people. To learn more about Harbor Custom Development call Sterling Griffin at 253 649 0636 or check out https://www.harborcustomdev.com.Harbor Custom Development Investment Alerts
| Harbor Custom is not yet fully synchronised with the market data | |
| Harbor Custom has some characteristics of a very speculative penny stock | |
| Harbor Custom has a very high chance of going through financial distress in the upcoming years | |
| Harbor Custom Development currently holds 145.34 M in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Harbor Custom Development has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Harbor Custom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 39.36 M. Net Loss for the year was (38.16 M) with profit before overhead, payroll, taxes, and interest of 21.93 M. | |
| Harbor Custom Development currently holds about 22.02 M in cash with (47.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. |
Harbor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 463.53 K.Harbor Profitablity
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.92.Harbor Custom Development Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Harbor Custom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Harbor Custom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Harbor Custom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffrey Habersetzer over a year ago Acquisition by Jeffrey Habersetzer of 35000 shares of Harbor Custom subject to Rule 16b-3 | ||
Swets Larry G Jr over a year ago Harbor Custom exotic insider transaction detected | ||
Burton James Charles over a year ago Harbor Custom exotic insider transaction detected | ||
Lance Brown over a year ago Harbor Custom exotic insider transaction detected | ||
Sterling Griffin over a year ago Harbor Custom exotic insider transaction detected | ||
Lance Brown over a year ago Harbor Custom exotic insider transaction detected | ||
Lance Brown over a year ago Exercise or conversion by Lance Brown of 583 shares of Harbor Custom subject to Rule 16b-3 | ||
Lance Brown over a year ago Payment of 2929 shares by Lance Brown of Harbor Custom subject to Rule 16b-3 |
Harbor Custom Outstanding Bonds
Harbor Custom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Harbor Custom Development uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Harbor bonds can be classified according to their maturity, which is the date when Harbor Custom Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Harbor Custom Development Debt to Cash Allocation
As Harbor Custom Development follows its natural business cycle, the capital allocation decisions will not magically go away. Harbor Custom's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Harbor Custom Development currently holds 145.34 M in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Harbor Custom Development has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Harbor Custom's use of debt, we should always consider it together with its cash and equity.Harbor Custom Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Harbor Custom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harbor Custom, which in turn will lower the firm's financial flexibility.Harbor Custom Corporate Bonds Issued
Most Harbor bonds can be classified according to their maturity, which is the date when Harbor Custom Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harbor Custom's history and understand the potential risks before investing.
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