Harbor Diversified, Inc.
General ticker "HRBR" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $371.2K (TTM average)
Harbor Diversified, Inc. follows the US Stock Market performance with the rate: 28.7%.
Estimated limits based on current volatility of 22.8%: low 0.54$, high 0.85$
Factors to consider:
- Total employees count: 9 as of 1997
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pilot and mechanic shortages, Regulatory and compliance, Litigation risks, Market demand, Industry factors (weather terrorism)
- Current price 10.6% 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: [1.19$, 2.35$]
- 2024-12-30 to 2025-12-30 estimated range: [0.95$, 1.99$]
Financial Metrics affecting the HRBR estimates:
- Positive: with PPE of -5.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -13.97 <= 0.33
- Positive: Investing cash flow per share per price, % of 70.02 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of -1.83
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.26
- Positive: Interest expense per share per price, % of 0.02 <= 0.79
- Positive: Shareholder equity ratio, % of 74.75 > 63.39
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 | $239.73MM | $199.21MM |
| Operating Expenses | $142.41MM | $225.00MM | $236.08MM |
| Operating Income | $105.17MM | $14.73MM | $-36.87MM |
| Non-Operating Income | $12.88MM | $-2.10MM | $17.52MM |
| Interest Expense | $0.85MM | $0.00MM | $0.01MM |
| Income(Loss) | $118.05MM | $12.63MM | $-19.35MM |
| Taxes | $25.42MM | $5.13MM | $-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** | $1.71 | $0.84 | $-0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.