Harbor Custom Development, Inc. financial data

Industry
Operative Builders
Location
11505 Burnham Dr. Nw, Suite 301, Gig Harbor, WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 334 % +138%
Operating Margin -103 % -243%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.69M shares +274%
Common Stock, Shares, Outstanding 2.69M shares +274%
Entity Public Float 5M USD -67.9%
Common Stock, Value, Issued 43M USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 1.95M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 1.95M shares +178%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.3M USD +6.93%
Cost of Revenue 111M USD +98.1%
Operating Income (Loss) -61.2M USD -267%
Nonoperating Income (Expense) -2.45M USD +47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64M USD -199%
Income Tax Expense (Benefit) 4.59M USD
Earnings Per Share, Basic -39.2 USD/shares -11.1%
Earnings Per Share, Diluted -39.2 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.57M USD -63%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.61M USD -29.7%
Operating Lease, Right-of-Use Asset 1.75M USD -9.18%
Assets 167M USD -29.4%
Liabilities 158M USD -1.46%
Retained Earnings (Accumulated Deficit) -101M USD -313%
Stockholders' Equity Attributable to Parent 8.48M USD -88.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.48M USD -88.8%
Liabilities and Equity 167M USD -29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -23.8%
Net Cash Provided by (Used in) Financing Activities 9.53M USD +34.4%
Net Cash Provided by (Used in) Investing Activities 129K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.69M shares +274%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.98M USD +41.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.17M USD -59.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.24M USD +287%
Deferred Tax Assets, Valuation Allowance 18.8M USD
Deferred Tax Assets, Gross 19.7M USD +242%
Operating Lease, Liability 2.55M USD -8.08%
Depreciation 334K USD -76.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.04M USD -9.82%
Property, Plant and Equipment, Gross 2.2M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326K USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 316K USD -4.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 490K USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD +2.98%
Preferred Stock, Shares Issued 3.8M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 346K USD +3.01%
Additional Paid in Capital 3.1M USD +145%
Preferred Stock, Shares Outstanding 3.8M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 4.66M USD +618%
Interest Expense 2.6M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares