Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
31.23
-0.53 (-1.67%)
At close: Aug 1, 2025, 4:00 PM
31.24
+0.01 (0.03%)
After-hours: Aug 1, 2025, 7:50 PM EDT

Harrow Statistics

Total Valuation

Harrow has a market cap or net worth of $1.15 billion. The enterprise value is $1.31 billion.

Market Cap1.15B
Enterprise Value 1.31B

Important Dates

The next confirmed earnings date is Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 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 (%) 15.99%
Owned by Institutions (%) 46.29%
Float 26.93M

Valuation Ratios

PE Ratio n/a
Forward PE 55.85
PS Ratio 5.24
Forward PS 3.69
PB Ratio 19.72
P/TBV Ratio n/a
P/FCF Ratio 2,722.39
P/OCF Ratio 547.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.93, with an EV/FCF ratio of 3,102.02.

EV / Earnings n/a
EV / Sales 6.14
EV / EBITDA 66.93
EV / EBIT 273.73
EV / FCF 3,102.02

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 Count382
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 +21.14% 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 +21.14%
50-Day Moving Average 31.55
200-Day Moving Average 33.15
Relative Strength Index (RSI) 40.65
Average Volume (20 Days) 468,630

Short Selling Information

The latest short interest is 4.15 million, so 11.30% of the outstanding shares have been sold short.

Short Interest 4.15M
Short Previous Month 4.13M
Short % of Shares Out 11.30%
Short % of Float 15.40%
Short Ratio (days to cover) 10.17

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.

Revenue212.86M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.89%
FCF Yield 0.04%

Analyst Forecast

The average price target for Harrow is $61.83, which is 97.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.83
Price Target Difference 97.98%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 29.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.05 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