Harbor Custom Development, Inc. financial data

Symbol
HCDI, HCDIP, HCDIW, HCDIZ on Nasdaq
Industry
Operative Builders
Location
11505 Burnham Dr. Nw, Suite 301, Gig Harbor, Washington
Fiscal year end
December 31
Latest financial report
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 -8.16M USD +91.3%
Net Cash Provided by (Used in) Financing Activities 1.85M USD -97.6%
Net Cash Provided by (Used in) Investing Activities 218K USD -91.2%
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 -6.09M USD +61.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.17M USD -59.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +70.9%
Deferred Tax Assets, Valuation Allowance 18.8M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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%
Deferred Federal Income Tax Expense (Benefit) -13.3M USD -234%
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%
Operating Lease, Payments 225K USD -37.3%
Additional Paid in Capital 3.1M USD +145%
Preferred Stock, Shares Outstanding 3.8M shares 0%
Current State and Local Tax Expense (Benefit) 28.7K USD +242%
Current Federal Tax Expense (Benefit) -108K USD +76.4%
Deferred Tax Assets, Net of Valuation Allowance 4.66M USD +618%
Deferred State and Local Income Tax Expense (Benefit) -834K USD -3834%
Interest Expense 2.6M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares