Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.55 billion. The enterprise value is $1.73 billion.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 37.04 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 37.04M |
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 47.34% |
| Float | 27.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.53 |
| PS Ratio | 6.20 |
| Forward PS | 4.39 |
| PB Ratio | 33.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.15 |
| P/OCF Ratio | 88.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 104.68.
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | 37.59 |
| EV / EBIT | 61.79 |
| EV / FCF | 104.68 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 5.40.
| Current Ratio | 2.72 |
| Quick Ratio | 2.37 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 15.20 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | $654,560 |
| Profits Per Employee | -$13,058 |
| Employee Count | 382 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -514,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.02, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.20% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 37.25 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 587,455 |
Short Selling Information
The latest short interest is 5.50 million, so 14.86% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 14.86% |
| Short % of Float | 20.27% |
| Short Ratio (days to cover) | 10.16 |
Income Statement
In the last 12 months, Harrow had revenue of $250.04 million and -$4.99 million in losses. Loss per share was -$0.14.
| Revenue | 250.04M |
| Gross Profit | 186.44M |
| Operating Income | 28.08M |
| Pretax Income | -5.50M |
| Net Income | -4.99M |
| EBITDA | 46.15M |
| EBIT | 28.08M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $77.46 million in cash and $251.87 million in debt, with a net cash position of -$174.42 million or -$4.71 per share.
| Cash & Cash Equivalents | 77.46M |
| Total Debt | 251.87M |
| Net Cash | -174.42M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 46.66M |
| Book Value Per Share | 1.27 |
| Working Capital | 112.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.67 million and capital expenditures -$1.10 million, giving a free cash flow of $16.57 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 16.57M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of 11.23% and -1.99%.
| Gross Margin | 74.56% |
| Operating Margin | 11.23% |
| Pretax Margin | -2.20% |
| Profit Margin | -1.99% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 11.23% |
| FCF Margin | 6.63% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -0.32% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for Harrow is $68.86, which is 64.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.86 |
| Price Target Difference | 64.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 34.56% |
| 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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |
