Harborside


Harborside Inc.

CNSX: HBOR


Canadian symbol: HBOR.CN
US symbol: HBORF

Currency in CAD

Valuation Measures4

Market Cap (intraday) 29.21M
Enterprise Value 18.88M
Trailing P/E N/A
Forward P/E 10.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.81
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 2.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3-63.44%
S&P500 52-Week Change 322.93%
52 Week High 33.1900
52 Week Low 30.6600
50-Day Moving Average 30.8954
200-Day Moving Average 31.6572

Share Statistics

Avg Vol (3 month) 361.49k
Avg Vol (10 day) 376.6k
Shares Outstanding 536.74M
Implied Shares Outstanding 636.97M
Float 837.07M
% Held by Insiders 15.33%
% Held by Institutions 11.13%
Shares Short (Nov. 14, 2021) 44.77k
Short Ratio (Nov. 14, 2021) 40.07
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 40.01%
Shares Short (prior month Oct. 14, 2021) 416.59k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Nov. 08, 2016

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -6.60%
Operating Margin (ttm)-11.86%

Management Effectiveness

Return on Assets (ttm)-2.81%
Return on Equity (ttm)-8.41%

Income Statement

Revenue (ttm)57.84M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)29.59M
EBITDA -4.52M
Net Income Avi to Common (ttm)-3.82M
Diluted EPS (ttm)-0.0960
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.96M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)18.34M
Total Debt/Equity (mrq)24.42
Current Ratio (mrq)0.50
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)-15.57M
Levered Free Cash Flow (ttm)-11.39M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Currency in CAD
Earnings EstimateCurrent Qtr. (Dec 2021)Next Qtr. (Mar 2022)Current Year (2021)Next Year (2022)
No. of Analysts2122
Avg. Estimate00-0.010.17
Low Estimate00-0.030.08
High Estimate0000.26
Year Ago EPSN/A-0.14-0.28-0.01
Revenue EstimateCurrent Qtr. (Dec 2021)Next Qtr. (Mar 2022)Current Year (2021)Next Year (2022)
No. of Analysts3133
Avg. Estimate25.07M29.72M84.08M157.87M
Low Estimate23.06M29.72M83.27M114.66M
High Estimate27.67M29.72M85.45M219.07M
Year Ago Sales12.6M12.44M59.95M84.08M
Sales Growth (year/est)99.00%138.90%40.20%87.80%
Earnings HistoryInvalid Date2020-12-302021-06-292021-09-29
EPS Est.N/A-0.090.01-0.01
EPS ActualN/A-0.140.04-0.03
DifferenceN/A-0.050.03-0.02
Surprise %N/A-55.60%300.00%-200.00%
EPS TrendCurrent Qtr. (Dec 2021)Next Qtr. (Mar 2022)Current Year (2021)Next Year (2022)
Current Estimate00-0.010.17
7 Days Ago00-0.010.16
30 Days Ago0.01000.16
60 Days Ago0.01000.08
90 Days Ago0.0400.010.05
EPS RevisionsCurrent Qtr. (Dec 2021)Next Qtr. (Mar 2022)Current Year (2021)Next Year (2022)
Up Last 7 DaysN/AN/AN/AN/A
Up Last 30 DaysN/AN/AN/AN/A
Down Last 7 DaysN/AN/AN/AN/A
Down Last 30 DaysN/AN/AN/AN/A
Growth EstimatesHBOR.CNIndustrySector(s)S&P 500
Current Qtr.N/AN/AN/AN/A
Next Qtr.100.00%N/AN/AN/A
Current Year96.40%N/AN/AN/A
Next Year1,800.00%N/AN/AN/A
Next 5 Years (per annum)N/AN/AN/AN/A
Past 5 Years (per annum)N/AN/AN/AN/A


Insiders transactions are updated every hour.

Major Holders

Currency in CAD
Breakdown
5.33%% of Shares Held by All Insider
1.13%% of Shares Held by Institutions
1.19%% of Float Held by Institutions
3Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Gofen & Glossberg LLC53,396Sep. 29, 20210.14%56,065
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Press Releases by Harborside Inc.


Harborside Inc. Reports Third Quarter 2021 Financial Results

Harborside Inc. Reports Third Quarter 2021 Financial Results

Third Quarter 2021 Gross Revenues Increased 10.4% Sequentially to $17.9 Million Seventh Consecutive Quarter of Positive Adjusted EBITDA(1) /NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR RELEASE PUBLICATION, DISTRIBUTION OR DISSEMINATION DIRECTLY, OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES./ OAKLAND,... Read More...
Harborside Announces Business Combination with Urbn Leaf and Loudpack Creating StateHouse Holdings, a Leading California Cannabis Company

Harborside Announces Business Combination with Urbn Leaf and Loudpack Creating StateHouse Holdings, a Leading California Cannabis Company

- Urbn Leaf CEO Ed Schmults to be named CEO of StateHouse - - Vertically integrated with a fully installed and operational platform to consolidate the California cannabis sector - - US$77.3 million in rollup debt financing expected to provide non-dilutive capital, leveraging StateHouse's significant real estate portfolio - OAKLAND, Calif.... Read More...
Harborside Inc. Announces a Private Placement of Equity Units of up to US$10 Million Concurrently with Announcement of M&A Transactions

Harborside Inc. Announces a Private Placement of Equity Units of up to US$10 Million Concurrently with Announcement of M&A Transactions

Strong Support from Existing Investors to Support the Pro-Forma Combined Company Following the Concurrent M&A Transactions /NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR RELEASE PUBLICATION, DISTRIBUTION OR DISSEMINATION DIRECTLY, OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES./ OAKLAND, Calif. and T... Read More...
Harborside Announces Retail Partnership with RNBW, a New Premium Brand at the Intersection of Cannabis and Live Music

Harborside Announces Retail Partnership with RNBW, a New Premium Brand at the Intersection of Cannabis and Live Music

RNBW products available today at Harborside's four retail locations across California OAKLAND, CA, Oct. 15, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR), (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced it has entered into a retail partnership with RNBW, a new premium cannabis brand prod... Read More...
Harborside Announces Planned Commercial-Scale Renewable Energy Microgrid Project at Salinas Production Campus

Harborside Announces Planned Commercial-Scale Renewable Energy Microgrid Project at Salinas Production Campus

 Planned 11 Acre Solar Array Expected to Offset 100% of Harborside's Greenhouse Cultivation Energy Consumption OAKLAND, Calif., Oct. 12, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR), (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced plans to install an onsite renewable energy microgrid th... Read More...
Harborside Inc. Engages Bay Street Communications To Provide Investor Relations Services

Harborside Inc. Engages Bay Street Communications To Provide Investor Relations Services

OAKLAND, Calif., Sept. 27, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR), (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced that it has engaged Bay Street Communications ("BSC") to provide investor relations services to the Company, all in accordance with the terms of an investor relation... Read More...
Harborside Expected to Transition to Domestic Issuer Status in United States

Harborside Expected to Transition to Domestic Issuer Status in United States

OAKLAND, Calif., Sept. 27, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR) (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced that, subject to shareholder approval, it intends to amend its articles (the "Amendment") to remove conversion restrictions placed on the Company's multiple voting sha... Read More...
Harborside Inc. Announces Strategic Agreement in Cannabis Crop Steering Research

Harborside Inc. Announces Strategic Agreement in Cannabis Crop Steering Research

Advanced study conducted by horticultural science and agronomy expert Dr. Bruce Bugbee at Utah State University OAKLAND, Calif., Sept. 16, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR), (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced that it has entered into a strategic research agreemen... Read More...
Harborside Completes Acquisition of its Desert Hot Springs Retail Location

Harborside Completes Acquisition of its Desert Hot Springs Retail Location

"We are thrilled to add our Desert Hot Springs retail dispensary into our California retail store portfolio," said Matt Hawkins, Interim CEO of Harborside. "As one of only two drive-through retail locations permitted in the state, and with our strategic location in the Coachella valley near the freeway, we are well-positioned to continue... Read More...
Harborside to Host Second Quarter 2021 Investor Conference Call

Harborside to Host Second Quarter 2021 Investor Conference Call

OAKLAND, Calif., Aug. 23, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR), (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced that it will host a scheduled conference call to discuss the results for its second quarter ended June 30, 2021 on Tuesday, August 31, 2021 at 1:00 p.m. Eastern Time. ... Read More...
Harborside Announces Management Changes

Harborside Announces Management Changes

Appoints Chairman Matt Hawkins as Interim Chief Executive Officer and former Amazon executive Ahmer Iqbal Chief Operating Officer OAKLAND, Calif., July 19, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR), (OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced that Peter Bilodeau has been asked to... Read More...
Harborside Completes Acquisition of Sublime, California's Award-Winning Infused Pre-Roll Brand

Harborside Completes Acquisition of Sublime, California’s Award-Winning Infused Pre-Roll Brand

"We are thrilled to complete this Acquisition and add Sublime's talent and its iconic, award-winning California brand, with an exceptional product offering and consumer following, to our growing brand portfolio," said Peter Bilodeau, Interim CEO of Harborside. "With a strong balance sheet and deep cultivation and brand building expertise... Read More...
Harborside Inc. Announces Completion of Salinas Cultivation Facility Upgrades

Harborside Inc. Announces Completion of Salinas Cultivation Facility Upgrades

Upgrades Expected to Generate Over 50% Increase in Annual Cultivation Capacity and Enable Year-Round Production Initial Planting Expecting to Commence Week of July 5th OAKLAND, Calif., June 30, 2021 - Harborside Inc. ("Harborside") (CSE: HBOR),(OTCQX: HBORF) a California-focused, vertically integrated cannabis enterprise, today announced... Read More...
Harborside Announces Agreement to Acquire Sublime for US$43.8 Million

Harborside Announces Agreement to Acquire Sublime for US$43.8 Million

Sublime is an Award-Winning, California Based Infused Pre-Roll Brand, Ranked #1 by Market Share Plans to Expand Product Offering Across Owned Retail and Wholesale Market OAKLAND, CA, June 1, 2021 /CNW/ - Harborside Inc. ("Harborside" or the "Company") (CSE: HBOR) (OTCQX: HBORF) a California-focused, vertically integrated cannabis en... Read More...
Harborside Receives Approval to Commence Adult-Use Sales at San Leandro Dispensary

Harborside Receives Approval to Commence Adult-Use Sales at San Leandro Dispensary

"We are thrilled to have received approval to commence adult-use sales in San Leandro," said Peter Bilodeau, Interim CEO of Harborside. "This has been a long process and we are excited to expand our potential customer base to provide them with the best-in-class service and unbeatable product selection that Harborside is known for. With o... Read More...
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SymbolExchangePriceChangeAs of
HBOR.CD
Canadian Securities Exchange - CSE Listed
Canadian Securities Exchange - CSE Listed0.68CAD-1.45%
HBORF.PK
US 'Other OTC' and Grey Market
US 'Other OTC' and Grey Market0.52USD-3.96%
HBORF.PQ
OTC MARKETS GROUP L1 AND L2
OTC MARKETS GROUP L1 AND L20.51USD-5.56%
HBOR.NLB
Aequitas NEO-L
Aequitas NEO-L0.73CAD+1.39%

Delayed data (1h)


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