Harborside


Harborside Inc.

CNSX: HBOR


Canadian symbol: HBOR.CN
US symbol: HBORF

Currency in CAD

Valuation Measures4

Market Cap (intraday) 97.17M
Enterprise Value 178.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.07
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA -148.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-80.26%
S&P500 52-Week Change 3-8.83%
52 Week High 32.0500
52 Week Low 30.3100
50-Day Moving Average 30.4608
200-Day Moving Average 30.6605

Share Statistics

Avg Vol (3 month) 328.51k
Avg Vol (10 day) 317.14k
Shares Outstanding 5252.4M
Implied Shares Outstanding 6N/A
Float 8201.49M
% Held by Insiders 19.90%
% Held by Institutions 10.20%
Shares Short (May 12, 2022) 421.3k
Short Ratio (May 12, 2022) 40.7
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.01%
Shares Short (prior month Apr 13, 2022) 413.21k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:6
Last Split Date 3Apr 27, 2022

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -51.68%
Operating Margin (ttm)-20.01%

Management Effectiveness

Return on Assets (ttm)-4.00%
Return on Equity (ttm)-64.22%

Income Statement

Revenue (ttm)65.13M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)38.80%
Gross Profit (ttm)22.34M
EBITDA -8.84M
Net Income Avi to Common (ttm)-33.66M
Diluted EPS (ttm)-0.5370
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.92M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)73.49M
Total Debt/Equity (mrq)95.85
Current Ratio (mrq)0.30
Book Value Per Share (mrq)0.49

Cash Flow Statement

Operating Cash Flow (ttm)-14.73M
Levered Free Cash Flow (ttm)12.17M

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 Analysts0011
Avg. Estimate000.01-0.14
Low Estimate000.01-0.14
High Estimate000.01-0.14
Year Ago EPSN/A-0.14-0.280.01
Revenue EstimateCurrent Qtr. (Dec 2021)Next Qtr. (Mar 2022)Current Year (2021)Next Year (2022)
No. of Analysts2212
Avg. Estimate19.52M22.38M78.17M163.84M
Low Estimate23.04M23.33M81.1M99.53M
High Estimate24.44M27.48M81.1M228.16M
Year Ago Sales12.6M12.44M59.95M78.17M
Sales Growth (year/est)55.00%79.90%30.40%109.60%
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 Estimate000.01-0.14
7 Days Ago000.01-0.14
30 Days Ago000.010.08
60 Days Ago000.010.07
90 Days Ago00-0.010.17
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/A1N/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.N/AN/AN/AN/A
Current Year103.60%N/AN/AN/A
Next Year-1,500.00%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
9.90%% of Shares Held by All Insider
0.20%% of Shares Held by Institutions
0.22%% of Float Held by Institutions
5Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Gofen & Glossberg LLC75,000Mar 30, 20220.03%57,000
Boston Private Wealth LLC16,600Mar 30, 20220.01%12,616
Moloney Securities Asset Management, LLC17,500Mar 30, 20220.01%13,300
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Press Releases by Harborside Inc.


Harborside Inc. Expands Leadership Team; Kavi Bhai Named Vice President of Financial Planning and Analysis; Angela Pih Named Vice President of Marketing

Harborside Inc. Expands Leadership Team; Kavi Bhai Named Vice President of Financial Planning and Analysis; Angela Pih Named Vice President of Marketing

Industry Veterans Bring Over 35 Years of Combined Experience with Proven Track Records in Cannabis, Retail and Consumer Packaged Goods    OAKLAND, Calif. and TORONTO, June 6, 2022 - Harborside Inc. ("Harborside") (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically integrated cannabis enterprise, today announced the expansion of i... Read More...
Harborside Inc. Reports First Quarter 2022 Financial Results

Harborside Inc. Reports First Quarter 2022 Financial Results

¬†‚Äď Year over Year Net Revenues increased 38.8% to $17.2 million, including one month contribution from Urbn Leaf and no contribution from Loudpack ‚Äď ‚Äď Felicia Snyder appointed to board of directors ‚Äď OAKLAND, Calif. and TORONTO, May 26, 2022 - Harborside Inc. ("Harborside") (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically inte... Read More...
Harborside Inc. Acquires Full Ownership of Seaside, California Store

Harborside Inc. Acquires Full Ownership of Seaside, California Store

 Announcement underlines Company's commitment to expanding its retail platform OAKLAND, Calif. and TORONTO, May 19, 2022 - Harborside Inc. ("Harborside") (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically integrated cannabis enterprise, today announced that it reached an agreement on May 18, 2022 to acquire (the "Acquisition") ... Read More...
Harborside Inc., Leading California Retailer, Announces New California Store Openings in San Francisco and La Mesa

Harborside Inc., Leading California Retailer, Announces New California Store Openings in San Francisco and La Mesa

‚Äď New stores opened in San Francisco's Haight-Ashbury district and in La Mesa, California ‚Äď OAKLAND, Calif. and TORONTO, May 11, 2022 - Harborside Inc. ("Harborside") (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically integrated cannabis enterprise, today announced it opened two new retail stores in California, bringing its tota... Read More...
Harborside Inc. Announces Conversion of US$5.87 Million Promissory Note to Equity

Harborside Inc. Announces Conversion of US$5.87 Million Promissory Note to Equity

‚Äď Company also announces option grants to management ‚Äď OAKLAND, Calif. and TORONTO, April 29, 2022 - Harborside Inc. ("Harborside") (CSE: HBOR)¬†(OTCQX: HBORF), a California-focused, vertically integrated cannabis enterprise, today announced that a promissory note in the amount of US$6.23 million (the "Note"), which includes principal, int... Read More...
Harborside Inc. Completes Acquisition of Loudpack to Form One of the Largest Vertically Integrated Cannabis Enterprises in California

Harborside Inc. Completes Acquisition of Loudpack to Form One of the Largest Vertically Integrated Cannabis Enterprises in California

"This is an important milestone," said Ed Schmults, Chief Executive Officer of Harborside. "By combining the businesses of Harborside, Sublime, Urbn Leaf and Loudpack, we established a true leader in California's cannabis industry with a strong platform for growth. The Loudpack team, led by CEO Marc Ravner, has built a tremendous busines... Read More...
Harborside Inc. Announces Completion of Mandatory Conversion of all Multiple Voting Shares to Subordinate Voting Shares

Harborside Inc. Announces Completion of Mandatory Conversion of all Multiple Voting Shares to Subordinate Voting Shares

OAKLAND, Calif. and TORONTO, March 31, 2022 - Harborside Inc. ("Harborside",) (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically-integrated cannabis enterprise, is pleased to announce that it has completed the mandatory conversion of all of its issued and outstanding multiple voting shares (the "MVS") to subordinate voting share... Read More...
Harborside Inc. Completes Acquisition of Urbn Leaf and Appoints Ed Schmults as CEO

Harborside Inc. Completes Acquisition of Urbn Leaf and Appoints Ed Schmults as CEO

- First of two acquisitions to create StateHouse Holdings - OAKLAND, Calif. and TORONTO, March 1, 2022 - Harborside Inc. ("Harborside",) (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically integrated cannabis enterprise, today announced that it completed the previously announced acquisition of UL Holdings Inc. ("Urbn Leaf"), a le... Read More...
Harborside Inc. Announces Mandatory Conversion of all Multiple Voting Shares to Subordinate Voting Shares

Harborside Inc. Announces Mandatory Conversion of all Multiple Voting Shares to Subordinate Voting Shares

OAKLAND, Calif. and TORONTO, Feb. 23, 2022 - Harborside Inc. ("Harborside",) (CSE: HBOR), (OTCQX: HBORF), a California-focused, vertically-integrated cannabis enterprise, is pleased to announce that, further to its news release dated September 27, 2021, it will undergo a mandatory conversion of all of its issued and outstanding multiple v... Read More...
Harborside Inc. Shareholders Overwhelmingly Support Proposed Acquisitions of Urbn Leaf and Loudpack

Harborside Inc. Shareholders Overwhelmingly Support Proposed Acquisitions of Urbn Leaf and Loudpack

- Company to be renamed as StateHouse Holdings Inc. - OAKLAND, Calif. and TORONTO, Feb. 23, 2022 - Harborside Inc. ("Harborside",) (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically-integrated cannabis enterprise, today announced that its shareholders voted overwhelmingly in favour of the issuance of approximately 151,427,786 Ha... Read More...
Harborside Inc. Announces Increased Interest in Haight-Ashbury Dispensary

Harborside Inc. Announces Increased Interest in Haight-Ashbury Dispensary

OAKLAND, Calif. and TORONTO, Feb. 15, 2022 - Harborside Inc. ("Harborside",) (CSE: HBOR) (OTCQX: HBORF), a California-focused, vertically-integrated cannabis enterprise, today announces the acquisition (the "FGW Acquisition") of a further 29.9% interest in FGW Haight, Inc. ("FGW"), a company that has the conditional use approval necessary... Read More...
Harborside Inc. Announces Closing of First Tranche of Pelorus Debt Financing and Provides a Business Update

Harborside Inc. Announces Closing of First Tranche of Pelorus Debt Financing and Provides a Business Update

OAKLAND, Calif. and TORONTO, Feb. 10, 2022 - Harborside Inc. ("Harborside",) (CSE: HBOR), (OTCQX: HBORF), a California-focused, vertically-integrated cannabis enterprise, is pleased to announce the closing of the first tranche of its previously announced US$77.3 million debt financing (the "Roll Up Financing") with Pelorus Equity Group ("... 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...
Coming Soon.
IndexLast% Change
S&P 5003,911.74

3.06%Positive

Euro STOXX 503,533.17

2.82%Positive

FTSE 1007,208.81

2.68%Positive

Nikkei 22526,491.97

1.23%Positive


Delayed data (1h)
IndexLast% Change
S&P 5003,911.74

3.06%Positive

Euro STOXX 503,533.17

2.82%Positive

FTSE 1007,208.81

2.68%Positive

Nikkei 22526,491.97

1.23%Positive



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