Is Harbor Custom Development, Inc. (HCDI) a Buy, Sell, or Hold?
NASDAQ : HCDI
Harbor Custom Development, Inc. — Financials
$0.199 USD
-$0.12 (-37.62%)
- Volume
- 1.06M
- Average Volume
- 1.64M
- Market Capitalization
- $463.54K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.85
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.46
- Current Ratio
- $1.29
HCDI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 55.41M | 72.35M | 50.4M | 30.95M | 5.73M |
| costOfRevenue | 55.87M | 50.42M | 48.39M | 27.65M | 4.94M |
| grossProfit | -452.5K | 21.93M | 2M | 3.31M | 793.6K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.15M | 5.49M | 3.47M | - |
| otherExpenses | 38000 | 127.2K | - | - | 19200 |
| operatingExpenses | 16.24M | 11.15M | 5.49M | 3.47M | 2.77M |
| costAndExpenses | 72.1M | 61.57M | 53.89M | 31.11M | 7.7M |
| netInterestIncome | -1.29M | - | - | - | -117.7K |
| interestIncome | 465.6K | 249.3K | 382.9K | 358.3K | - |
| interestExpense | 1.76M | 249.3K | 382.9K | 358.3K | 117.7K |
| depreciationAndAmortization | 2.45M | 1.5M | 812.4K | 581.1K | 210K |
| ebitda | -14.24M | 12.37M | -2.45M | 501.8K | -513.4K |
| ebit | -19.62M | 10.87M | -3.26M | -79300 | -605.7K |
| nonOperatingIncomeExcludingInterest | 2.93M | -91300 | -228.3K | -79100 | -1.37M |
| operatingIncome | -16.69M | 10.78M | -3.49M | -79300 | -1.97M |
| totalOtherIncomeExpensesNet | -4.69M | -158K | -154.6K | -279.2K | 1.13M |
| incomeBeforeTax | -21.38M | 10.62M | -3.65M | -437.6K | -841.1K |
| incomeTaxExpense | -4.46M | 1.77M | 116.8K | -634.6K | 517.8K |
| netIncomeFromContinuingOperations | -16.92M | 8.86M | -3.76M | 235.6K | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -16.92M | 8.86M | -3.76M | 235.6K | -1.39M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -16.92M | 8.86M | -3.76M | 235.6K | -1.39M |
| eps | -24.19 | 8.13 | -17.85 | 0.88 | -5.19 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.67M | 25.63M | 2.4M | 430K | 81900 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.67M | 25.63M | 2.4M | 430K | 81900 |
| netReceivables | 6.23M | 5.28M | 78200 | 11800 | 52000 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 6.23M | 5.28M | 78200 | 11800 | 52000 |
| inventory | 34.38M | 5.25M | 1.79M | 2.24M | 938.4K |
| prepaids | - | -4.65M | - | - | 139K |
| otherCurrentAssets | - | 2.78M | 1.66M | 117.6K | 14700 |
| totalCurrentAssets | 50.88M | 34.29M | 5.93M | 2.8M | 1.23M |
| propertyPlantEquipmentNet | 4.22M | 12.63M | 9.05M | 6.2M | 2.53M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 4.66M | 649K | 341.3K | 171.6K | - |
| otherNonCurrentAssets | 210.8M | 122.14M | 18.3M | 23.04M | 17.51M |
| totalNonCurrentAssets | 219.67M | 135.41M | 27.69M | 29.42M | 20.04M |
| otherAssets | - | - | - | - | - |
| totalAssets | 236.17M | 169.7M | 33.62M | 32.21M | 21.27M |
| totalPayables | 12.6M | 6M | 2.36M | 3.77M | 801K |
| accountPayables | 12.6M | 6M | 2.36M | 3.77M | 801K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 24.74M | 903.8K | 741.2K | 14.97M | 1.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 2.42M | - | - | 54800 |
| deferredRevenue | 52000 | 44800 | 896.3K | 73200 | - |
| otherCurrentLiabilities | - | -11.57M | - | 8100 | 54800 |
| totalCurrentLiabilities | 39.52M | 12.28M | 4.34M | 18.83M | 2.51M |
| longTermDebt | 120.6M | 57.68M | 22.87M | 14.61M | 18.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 497.4K | - | - | 73200 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 463K |
| otherNonCurrentLiabilities | - | - | - | -73200 | - |
| totalNonCurrentLiabilities | 121.09M | 57.68M | 22.87M | 14.61M | 19.34M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 160.61M | 69.96M | 27.2M | 33.44M | 21.85M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 62.91M | 66.51M | - | - | - |
| commonStock | 35.7M | 32.12M | 11.96M | 670.9K | 670.9K |
| retainedEarnings | -24.33M | 1.65M | -4.49M | -954.3K | -577.6K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -16.92M | 8.86M | -3.76M | 197K | -1.36M |
| depreciationAndAmortization | 1.95M | 1.47M | 878.7K | 581.1K | 210K |
| deferredIncomeTax | - | 25900 | -294.6K | - | - |
| stockBasedCompensation | 515.5K | 499.9K | 115.7K | 7100 | - |
| changeInWorkingCapital | -88.53M | -96.98M | 6.35M | -3.8M | -6.01M |
| accountsReceivables | -593.5K | -1.04M | -66400 | 40200 | 163K |
| inventory | -84.64M | -98.53M | 6.76M | -6.09M | -7.17M |
| accountsPayables | 3.43M | 4.09M | -1.02M | 2.97M | 449.4K |
| otherWorkingCapital | -6.72M | -1.5M | 679.8K | -719.1K | 543.1K |
| otherNonCashItems | 13.12M | -301.1K | -273.8K | -170.7K | -1.12M |
| netCashProvidedByOperatingActivities | -93.87M | -86.42M | 3.02M | -3.18M | -8.28M |
| investmentsInPropertyPlantAndEquipment | -2.65M | -745.6K | -408K | -402.8K | -513K |
| acquisitionsNet | - | - | - | - | 1.62M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 5.11M | 69500 | 987.2K | - | - |
| netCashProvidedByInvestingActivities | 2.47M | -676.1K | 579.2K | -402.8K | 1.11M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 25.1M | 10.79M | - | 58100 |
| commonStockRepurchased | -437.7K | -5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -7.8M | -2.05M | - | -488.4K | -749.3K |
| commonDividendsPaid | -7.8M | -2.05M | - | -488.4K | -749.3K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 83.24M | 112.98M | -1.63M | 4.29M | 7.32M |
| netCashProvidedByFinancingActivities | 75.44M | 110.93M | -1.63M | 3.8M | 6.57M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.54M | 19.84M | 9.18M | 4.8M | 11.75M | 10.29M | 28.58M | 26.34M | 18.01M | 14.13M |
| costOfRevenue | 13.79M | 22.76M | 11.23M | 9.81M | 11.31M | 12.22M | 22.53M | 15.48M | 10.87M | 10.81M |
| grossProfit | -8.25M | -2.92M | -2.04M | -5.01M | 437.7K | -1.93M | 6.05M | 10.85M | 7.14M | 3.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.28M | 2.84M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 100000 | 100000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.38M | 2.94M | 4.72M | 4.02M | - | - | - | - | - |
| otherExpenses | 9200 | 22900 | 10900 | 4.22M | 4.52M | 3.65M | 3.84M | 3500 | 1200 | 95200 |
| operatingExpenses | 2.39M | 2.38M | 2.94M | 4.22M | 4.52M | 3.65M | 3.84M | 3.51M | 3.32M | 2.27M |
| costAndExpenses | 16.17M | 25.14M | 14.16M | 14.03M | 15.83M | 15.87M | 26.37M | 18.99M | 14.19M | 13.07M |
| netInterestIncome | -395.2K | -501.3K | -1.13M | -626.5K | -401.9K | -196.6K | -69500 | - | -115.1K | -85300 |
| interestIncome | 25500 | 29300 | 72900 | 86700 | 163.9K | 159.9K | 55000 | - | - | - |
| interestExpense | 420.7K | 530.6K | 1.21M | 713.2K | 565.8K | 356.5K | 124.5K | -49200 | 115.1K | 85300 |
| depreciationAndAmortization | 118.5K | 136.1K | 226.9K | 98500 | 633.4K | 672K | 562.2K | 436.4K | 389.4K | 335.2K |
| ebitda | -10.48M | -5.08M | -4.75M | -12.35M | -3.45M | -4.91M | 2.78M | 14.07M | 4.21M | 1.49M |
| ebit | -10.61M | -5.22M | -4.93M | -12.45M | -3.92M | -5.53M | 2.28M | 13.64M | 3.82M | 1.15M |
| nonOperatingIncomeExcludingInterest | -25100 | -78000 | -47600 | 3.22M | -169.3K | -54800 | -62900 | -6.3M | -1200 | -95200 |
| operatingIncome | -10.64M | -5.3M | -4.98M | -9.23M | -4.09M | -5.59M | 2.22M | 7.34M | 3.82M | 1.06M |
| totalOtherIncomeExpensesNet | -395.6K | -452.6K | -1.16M | -3.93M | -396.5K | -301.7K | -61600 | -4.44M | -113.9K | 150K |
| incomeBeforeTax | -11.03M | -5.75M | -6.14M | -13.16M | -4.48M | -5.89M | 2.15M | 7.4M | 3.71M | 1.21M |
| incomeTaxExpense | 7.24M | -1.37M | -1.28M | -2.52M | -1.07M | -1.38M | 508.5K | 1.77M | - | 137.8K |
| netIncomeFromContinuingOperations | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M |
| eps | -6.8 | -2.64 | -6.75 | -14.82 | -4.76 | -6.43 | 2.49 | 5.2 | 4.2 | 1.2 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.05M | 8.33M | 7.69M | 9.67M | 13.71M | 22.02M | 22.27M | 25.63M | 4.79M | 12.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.05M | 8.33M | 7.69M | 9.67M | 13.71M | 22.02M | 22.27M | 25.63M | 4.79M | 12.79M |
| netReceivables | 1.24M | 2.93M | 3.63M | 6.23M | 15.26M | 14.2M | 16.56M | 5.28M | 4.87M | 1.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.24M | 2.93M | 3.63M | 6.23M | 15.26M | 14.2M | 16.56M | 5.28M | 4.87M | 1.54M |
| inventory | 164.93M | 47.2M | 54.52M | 34.38M | 30.73M | 16.3M | 15.41M | 5.25M | 4M | - |
| prepaids | 597.6K | 597.6K | -56.37M | - | 597.6K | - | - | -4.65M | 597.6K | - |
| otherCurrentAssets | 1.76M | 2.06M | 2.45M | - | 2.91M | 3.11M | 3.12M | 2.78M | 2.25M | 847.6K |
| totalCurrentAssets | 176.58M | 61.12M | 11.92M | 16.5M | 63.2M | 55.64M | 57.37M | 34.29M | 16.5M | 15.18M |
| propertyPlantEquipmentNet | 3.47M | 3.59M | 3.83M | 4.22M | 12.39M | 12.84M | 12.47M | 12.63M | 9.92M | 9.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 7.31M | 5.94M | 4.66M | 2.59M | 1.52M | 1.01M | 649K | - | - |
| otherNonCurrentAssets | 43.93M | 164.87M | 220.29M | 210.8M | 149.21M | 138.31M | 113.66M | 122.14M | 101.59M | 85.22M |
| totalNonCurrentAssets | 47.4M | 175.78M | 230.05M | 219.67M | 164.19M | 152.67M | 127.15M | 135.41M | 111.52M | 94.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.98M | 236.9M | 241.97M | 236.17M | 227.39M | 208.31M | 184.52M | 169.7M | 128.02M | 109.71M |
| totalPayables | 6.37M | 6.29M | 10.38M | 12.6M | 11.88M | 13.73M | 9.56M | 10.66M | 5.88M | 5.91M |
| accountPayables | 6.37M | 6.29M | 10.38M | 12.6M | 11.88M | 13.73M | 9.56M | 10.66M | 5.88M | 5.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.86M | 18.36M | 23.13M | 24.74M | - | 19.37M | 10.99M | 903.8K | 1.28M | 852.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 3.29M | 2.42M | - | - |
| deferredRevenue | 49200 | 51200 | 150.3K | 52000 | 63900 | 62200 | 123K | 44800 | 21700 | 14500 |
| otherCurrentLiabilities | - | -6.29M | -14.02M | -14.47M | 12.13M | -13.73M | -9.56M | -11.57M | -6.39M | -5.91M |
| totalCurrentLiabilities | 28.15M | 30.36M | 38.97M | 39.52M | 14.04M | 16.41M | 17.23M | 12.28M | 7.39M | 6.06M |
| longTermDebt | 144.06M | 134.56M | 133.46M | 120.6M | 124.39M | 97.6M | 67.67M | 57.68M | 57.17M | 43.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 319.2K | 378.3K | 672.2K | 497.4K | 896.7K | - | - | - | 390.9K | - |
| deferredTaxLiabilitiesNonCurrent | - | -146.88M | -150.05M | -136.2M | -115.25M | - | - | - | -64.16M | - |
| otherNonCurrentLiabilities | - | 11.95M | 15.92M | 15.1M | -10.04M | -1.99M | - | - | 6.6M | - |
| totalNonCurrentLiabilities | 144.38M | 134.93M | 134.13M | 121.09M | 125.29M | 98.64M | 67.67M | 57.68M | 57.56M | 43.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 172.53M | 165.29M | 173.1M | 160.61M | 139.33M | 115.04M | 84.9M | 69.96M | 64.95M | 49.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 62.91M | 62.91M | 62.91M | 62.91M | 62.91M | 62.91M | 66.51M | 66.51M | 28.66M | 28.66M |
| commonStock | 41.69M | 39.71M | 35.7M | 35.7M | 35.7M | 35.7M | 32.13M | 32.12M | 37.06M | 37.06M |
| retainedEarnings | -57.55M | -37.37M | -31.09M | -24.33M | -11.78M | -6.46M | -12300 | 1.65M | -2.03M | -5.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M |
| depreciationAndAmortization | 118.5K | 136.1K | 143.1K | 487.7K | 451.5K | 511.7K | 499.3K | 436.4K | 389.4K | 335.2K |
| deferredIncomeTax | 6.58M | 4.76M | -1.28M | -2.07M | -1.94M | - | -365.1K | - | - | - |
| stockBasedCompensation | 23500 | 75300 | 83400 | 41700 | 119.1K | 112.3K | 242.4K | 83800 | 185.2K | 115.8K |
| changeInWorkingCapital | 6.15M | -4.19M | -9.19M | -22.57M | -30.4M | -23.58M | -11.97M | -12.95M | -22.23M | -46.05M |
| accountsReceivables | 631.1K | 424.5K | 467.3K | 3.8M | -3.54M | -785.4K | -63700 | -1.01M | -42900 | 222.7K |
| inventory | -2.62M | 1.88M | -13.15M | -28.46M | -24.76M | -25.08M | -6.35M | -15.77M | -19.29M | -48.76M |
| accountsPayables | 916.9K | -4.67M | -309.5K | 750.5K | 2.68M | - | 5.25M | 4.85M | -3.3M | 2.48M |
| otherWorkingCapital | 7.22M | -1.82M | 3.8M | 1.34M | -4.78M | 2.28M | -10.81M | -1.02M | 398.1K | 14500 |
| otherNonCashItems | -50600 | -62900 | 3.47M | 9.07M | 2.53M | 1.33M | 547.7K | -59500 | -86000 | -89500 |
| netCashProvidedByOperatingActivities | -5.46M | -3.66M | -11.63M | -25.69M | -32.65M | -26.14M | -9.4M | -6.86M | -18.04M | -44.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -838.4K | -66500 | -698.9K | -1.04M | -367.5K | -203K | -26000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 125.8K | 128.5K | 4.92M | -1400 | 195.8K | - | - | - | - |
| netCashProvidedByInvestingActivities | -8500 | 125.8K | 128.5K | 4.08M | -67900 | -503.1K | -1.04M | -367.5K | -203K | -26000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -8.34M | - | - | -437.7K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 437.7K | -437.7K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -634.7K | -1.9M | -1.9M | -1.98M | -2.01M | -1.49M | - | - |
| commonDividendsPaid | - | - | -634.7K | -1.9M | -1.9M | -1.98M | -2.01M | -1.49M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.19M | 4.17M | 10.16M | 19.47M | 26.31M | 28.36M | 9.1M | 29.56M | 10.84M | 48.38M |
| netCashProvidedByFinancingActivities | 5.19M | 4.17M | 9.53M | 17.56M | 24.41M | 26.38M | 7.09M | 28.07M | 10.84M | 48.38M |