Total Valuation
Harbor Bankshares has a market cap or net worth of $36.23M. The enterprise value is $24.67M.
Market Cap$36.23M
Enterprise Value$24.67M
Share Statistics
Harbor Bankshares has 1,235,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,154
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbor Bankshares’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee347.46K
Profits Per Employee17.66K
Employee Count77
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harbor Bankshares is ―. Harbor Bankshares’s PEG ratio is 1.50.
PE Ratio―
PS Ratio0.91
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-47.45
Price to Operating Cash Flow―
PEG Ratio1.50
Income Statement
In the last 12 months, Harbor Bankshares had revenue of 26.75M and earned 1.36M in profits. Earnings per share was -0.12.
Revenue26.75M
Gross Profit22.89M
Operating Income1.77M
Pretax Income1.77M
Net Income1.36M
EBITDA2.38M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Harbor Bankshares pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change51.11%
50-Day Moving Average22.36
200-Day Moving Average19.51
Relative Strength Index (RSI)78.34
Average Volume (3m)125.00
Important Dates
Harbor Bankshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Harbor Bankshares as a current ratio of 7.26, with Debt / Equity ratio of ―
Current Ratio7.26
Quick Ratio7.26
Debt to Market Cap0.05
Net Debt to EBITDA0.19
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Harbor Bankshares has paid 407.82K in taxes.
Income Tax407.82K
Effective Tax Rate0.23
Enterprise Valuation
Harbor Bankshares EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -48.33.
EV to Sales0.92
EV to EBITDA10.36
EV to Free Cash Flow-48.33
EV to Operating Cash Flow21.25
Balance Sheet
Harbor Bankshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$78.54
Margins
Gross margin is ―, with operating margin of 6.61%, and net profit margin of 5.08%.
Gross Margin―
Operating Margin6.61%
Pretax Margin6.61%
Net Profit Margin5.08%
EBITDA Margin8.90%
EBIT Margin6.61%
Analyst Forecast
The average price target for Harbor Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―