Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.15 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 36.70 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 46.16% |
| Float | 27.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.32 |
| PS Ratio | 5.30 |
| Forward PS | 3.85 |
| PB Ratio | 19.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,749.42 |
| P/OCF Ratio | 552.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.52, with an EV/FCF ratio of 3,129.04.
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | 67.52 |
| EV / EBIT | 276.11 |
| EV / FCF | 3,129.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 546.33 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -37.31% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | $557,220 |
| Profits Per Employee | -$56,796 |
| Employee Count | 382 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Harrow has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.76% in the last 52 weeks. The beta is 0.40, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +74.76% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 418,626 |
Short Selling Information
The latest short interest is 4.21 million, so 11.47% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 11.47% |
| Short % of Float | 15.46% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, Harrow had revenue of $212.86 million and -$21.70 million in losses. Loss per share was -$0.61.
| Revenue | 212.86M |
| Gross Profit | 158.64M |
| Operating Income | 4.77M |
| Pretax Income | -31.92M |
| Net Income | -21.70M |
| EBITDA | 19.51M |
| EBIT | 4.77M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $70.18 million in cash and $230.01 million in debt, giving a net cash position of -$159.82 million or -$4.35 per share.
| Cash & Cash Equivalents | 70.18M |
| Total Debt | 230.01M |
| Net Cash | -159.82M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 56.10M |
| Book Value Per Share | 1.58 |
| Working Capital | -17.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.09 million and capital expenditures -$1.67 million, giving a free cash flow of $421,000.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 421,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 74.53%, with operating and profit margins of 2.24% and -10.19%.
| Gross Margin | 74.53% |
| Operating Margin | 2.24% |
| Pretax Margin | -10.12% |
| Profit Margin | -10.19% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.20% |
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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | -1.87% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for Harrow is $59.00, which is 88.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 88.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.2:1.
| Last Split Date | Feb 8, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Harrow has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |