Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $893.85 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 35.65 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 47.51% |
| Float | 26.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.16 |
| PS Ratio | 4.48 |
| Forward PS | 3.16 |
| PB Ratio | 12.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | 48.45 |
| EV / EBIT | 118.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 3.30.
| Current Ratio | 2.08 |
| Quick Ratio | 1.83 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -25.03% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | $522,550 |
| Profits Per Employee | -$45,762 |
| Employee Count | 382 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.57 |
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 +143.22% in the last 52 weeks. The beta is 0.45, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +143.22% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 556,376 |
Short Selling Information
The latest short interest is 3.36 million, so 9.42% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 9.42% |
| Short % of Float | 12.85% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Harrow had revenue of $199.61 million and -$17.48 million in losses. Loss per share was -$0.49.
| Revenue | 199.61M |
| Gross Profit | 150.37M |
| Operating Income | 9.08M |
| Pretax Income | -31.92M |
| Net Income | -17.48M |
| EBITDA | 22.13M |
| EBIT | 9.08M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $50.66 million in cash and $228.83 million in debt, giving a net cash position of -$178.17 million or -$5.00 per share.
| Cash & Cash Equivalents | 50.66M |
| Total Debt | 228.83M |
| Net Cash | -178.17M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 69.30M |
| Book Value Per Share | 1.96 |
| Working Capital | 98.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.20 million and capital expenditures -$1.60 million, giving a free cash flow of -$23.80 million.
| Operating Cash Flow | -22.20M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -23.80M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 75.33%, with operating and profit margins of 4.55% and -8.76%.
| Gross Margin | 75.33% |
| Operating Margin | 4.55% |
| Pretax Margin | -8.68% |
| Profit Margin | -8.76% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
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 | -9.30% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -1.96% |
| FCF Yield | -2.66% |
Analyst Forecast
The average price target for Harrow is $58.40, which is 132.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.40 |
| Price Target Difference | 132.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |