Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
26.21
-1.66 (-5.96%)
At close: Mar 28, 2025, 4:00 PM
26.52
+0.31 (1.17%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Harrow Statistics

Total Valuation

Harrow has a market cap or net worth of $934.50 million. The enterprise value is $1.11 billion.

Market Cap 934.50M
Enterprise Value 1.11B

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date Mar 27, 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 (%) 13.28%
Owned by Institutions (%) 47.66%
Float 26.97M

Valuation Ratios

PE Ratio n/a
Forward PE 45.66
PS Ratio 4.68
Forward PS 3.47
PB Ratio 13.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.57
EV / EBITDA 50.29
EV / EBIT 122.61
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 $633,695
Profits Per Employee -$55,495
Employee Count 315
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 +105.89% in the last 52 weeks. The beta is 0.69, so Harrow's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +105.89%
50-Day Moving Average 28.96
200-Day Moving Average 35.10
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 688,430

Short Selling Information

The latest short interest is 2.73 million, so 7.65% of the outstanding shares have been sold short.

Short Interest 2.73M
Short Previous Month 2.97M
Short % of Shares Out 7.65%
Short % of Float 10.11%
Short Ratio (days to cover) 7.64

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -1.87%
FCF Yield -2.55%

Analyst Forecast

The average price target for Harrow is $55.40, which is 111.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $55.40
Price Target Difference 111.37%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 53.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.09 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