HRBR (Harbor Diversified) Enterprise Value: $13.98 Mil (As of Jul. 04, 2026) ***


HRBR Harbor Diversified Inc HRBR
12 GF Score
Price $1.96
! 5 Warning Signs
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What is Harbor Diversified Enterprise Value?

Harbor Diversified HRBR +0.51% 12 Enterprise Value is $13.98 Mil as of Jul. 04, 2026. GuruFocus rates HRBR with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Harbor Diversified's Enterprise Value is $13.98 Mil. Harbor Diversified's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-19.68 Mil. Therefore, Harbor Diversified's EV-to-EBIT ratio for today is -0.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Harbor Diversified's Enterprise Value is $13.98 Mil. Harbor Diversified's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $-10.68 Mil. Therefore, Harbor Diversified's EV-to-EBITDA ratio for today is -1.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Harbor Diversified's Enterprise Value is $13.98 Mil. Harbor Diversified's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $61.95 Mil. Therefore, Harbor Diversified's EV-to-Revenue ratio for today is 0.23.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Harbor Diversified's Enterprise Value is $13.98 Mil. Harbor Diversified's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $0.19 Mil. Therefore, Harbor Diversified's EV-to-OCF ratio for today is 72.06.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Harbor Diversified's Enterprise Value is $13.98 Mil. Harbor Diversified's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $0.01 Mil. Therefore, Harbor Diversified's EV-to-FCF ratio for today is 1,997.00.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Harbor Diversified  (OTCPK:HRBR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Harbor Diversified's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13.979/-19.679
=-0.71

Harbor Diversified's current Enterprise Value is $13.98 Mil.
Harbor Diversified's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.68 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Harbor Diversified's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13.979/-10.678
=-1.31

Harbor Diversified's current Enterprise Value is $13.98 Mil.
Harbor Diversified's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.68 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Harbor Diversified's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13.979/61.945
=0.23

Harbor Diversified's current Enterprise Value is $13.98 Mil.
Harbor Diversified's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $61.95 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Harbor Diversified's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13.979/0.194
=72.06

Harbor Diversified's current Enterprise Value is $13.98 Mil.
Harbor Diversified's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Harbor Diversified's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.979/0.0069999999999979
=1,997.00

Harbor Diversified's current Enterprise Value is $13.98 Mil.
Harbor Diversified's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harbor Diversified Enterprise Value Related Terms


Harbor Diversified Enterprise Value Historical Data

* Premium members only.

The historical data trend for Harbor Diversified's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbor Diversified Enterprise Value Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.43 22.14 -14.40 -13.32 -49.71

Harbor Diversified Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.92 -43.75 -49.71 -72.89 -47.96

HRBR vs NOKPF, MESA, FLYYQ: Enterprise Value Comparison

For the Airlines subindustry, Harbor Diversified's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harbor Diversified Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Harbor Diversified's Enterprise Value falls into.


HRBR
12GF Score
Harbor Diversified Inc HRBR
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Harbor Diversified's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Harbor Diversified's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $13.98 Mil mean?
Harbor Diversified (HRBR) has a Enterprise Value of $13.98 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Harbor Diversified and its competitors.
Is Harbor Diversified's Enterprise Value too high?
Harbor Diversified's current Enterprise Value is $13.98 Mil. Overall, Harbor Diversified has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Enterprise Value compare to NOKPF and MESA?
Harbor Diversified's Enterprise Value of $13.98 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Harbor Diversified and its competitors. Harbor Diversified's current Enterprise Value is $13.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Harbor Diversified (HRBR) has a current Enterprise Value of $13.98 Mil. The current Enterprise Value is $13.98 Mil. Harbor Diversified's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Harbor Diversified (HRBR), the current Enterprise Value is $13.98 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
12GF Score

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$1.96
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