Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.39 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| 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 (%) | 15.84% |
| Owned by Institutions (%) | 46.65% |
| Float | 27.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.65 |
| PS Ratio | 5.76 |
| Forward PS | 3.94 |
| PB Ratio | 31.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.11 |
| P/OCF Ratio | 79.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of 95.64.
| EV / Earnings | n/a |
| EV / Sales | 6.34 |
| EV / EBITDA | 34.35 |
| EV / EBIT | 56.45 |
| EV / FCF | 95.64 |
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 6.36%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.43% |
| 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 decreased by -5.14% in the last 52 weeks. The beta is 0.07, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 751,358 |
Short Selling Information
The latest short interest is 5.68 million, so 15.35% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 15.35% |
| Short % of Float | 20.85% |
| Short Ratio (days to cover) | 7.42 |
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, giving 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 | -0.35% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for Harrow is $68.86, which is 82.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.86 |
| Price Target Difference | 82.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |
