Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.45 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 37.00 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 37.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 46.75% |
| Float | 27.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.06 |
| PS Ratio | 6.19 |
| Forward PS | 4.18 |
| PB Ratio | 28.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 569.44 |
| P/OCF Ratio | 358.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.16, with an EV/FCF ratio of 638.46.
| EV / Earnings | n/a |
| EV / Sales | 7.13 |
| EV / EBITDA | 52.16 |
| EV / EBIT | 110.78 |
| EV / FCF | 638.46 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 90.97 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -19.03% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | $595,971 |
| Profits Per Employee | -$26,775 |
| Employee Count | 382 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -494,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.41, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 674,498 |
Short Selling Information
The latest short interest is 4.50 million, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 16.54% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, Harrow had revenue of $227.66 million and -$10.23 million in losses. Loss per share was -$0.29.
| Revenue | 227.66M |
| Gross Profit | 169.75M |
| Operating Income | 14.65M |
| Pretax Income | -31.92M |
| Net Income | -10.23M |
| EBITDA | 31.11M |
| EBIT | 14.65M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $55.81 million in cash and $231.25 million in debt, giving a net cash position of -$175.44 million or -$4.74 per share.
| Cash & Cash Equivalents | 55.81M |
| Total Debt | 231.25M |
| Net Cash | -175.44M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 49.30M |
| Book Value Per Share | 1.35 |
| Working Capital | -93.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.04 million and capital expenditures -$1.50 million, giving a free cash flow of $2.54 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 2.54M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of 6.44% and -4.49%.
| Gross Margin | 74.56% |
| Operating Margin | 6.44% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.49% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 6.44% |
| FCF Margin | 1.12% |
Dividends & Yields
Harrow does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for Harrow is $64.67, which is 65.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.67 |
| Price Target Difference | 65.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 31.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 8, 2013. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 8, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Harrow has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |
