Harbor Diversified Inc
General ticker "HRBR" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $41.9M
Harbor Diversified Inc does not follow the US Stock Market performance with the rate: -41.6%.
Estimated limits based on current volatility of 4.5%: low 0.85$, high 0.93$
Factors to consider:
- Current price 29.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.28$, 2.41$]
- 2024-12-30 to 2025-12-30 estimated range: [1.29$, 2.40$]
Financial Metrics affecting the HRBR estimates:
- Negative: Non-GAAP EPS, $ of -0.38 <= 0.10
- Negative: Operating profit margin, % of -15.62 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -12.45 <= 2.35
- Positive: Interest expense per share, $ of 0 <= 0.14
- Positive: Investing cash flow per share, $ of 1.37 > -0.12
- Negative: Industry operating profit margin (median), % of 0.86 <= 2.14
- Positive: Industry operating cash flow per share per price (median), % of 18.90 > 10.07
Short-term HRBR quotes
Long-term HRBR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $247.58MM | $280.86MM | $199.21MM |
| Operating Expenses | $142.41MM | $225.00MM | $236.08MM |
| Operating Income | $105.17MM | $55.87MM | $-36.87MM |
| Non-Operating Income | $12.88MM | $-1.76MM | $17.52MM |
| Interest Expense | $0.85MM | $0.00MM | $0.01MM |
| Income(Loss) | $118.05MM | $54.10MM | $-19.35MM |
| Taxes | $25.42MM | $14.99MM | $-3.37MM |
| Profit(Loss) | $92.63MM | $39.11MM | $-15.98MM |
| Stockholders Equity | $218.76MM | $244.41MM | $176.64MM |
| Inventory | $5.20MM | $4.58MM | $4.81MM |
| Assets | $399.40MM | $382.65MM | $236.30MM |
| Operating Cash Flow | $94.21MM | $45.03MM | $-12.03MM |
| Capital expenditure | $3.64MM | $5.51MM | $4.49MM |
| Investing Cash Flow | $-143.13MM | $-29.73MM | $60.27MM |
| Financing Cash Flow | $-43.65MM | $-19.74MM | $-60.90MM |
| Earnings Per Share* | $1.69 | $0.83 | $-0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.