Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.22 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 35.61 million shares outstanding. The number of shares has increased by 15.57% in one year.
| Current Share Class | 35.61M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 48.07% |
| Float | 26.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.92 |
| PS Ratio | 7.19 |
| Forward PS | 4.60 |
| PB Ratio | 21.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 401.03 |
| P/OCF Ratio | 285.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 471.43, with an EV/FCF ratio of 441.18.
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | 471.43 |
| EV / EBIT | n/a |
| EV / FCF | 441.18 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 46.65 |
| Debt / FCF | 64.52 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -50.23% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -50.23% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -2.07% |
| Revenue Per Employee | $536,946 |
| Profits Per Employee | -$106,051 |
| Employee Count | 315 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Harrow has paid $140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.15% in the last 52 weeks. The beta is 0.68, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +239.15% |
| 50-Day Moving Average | 44.72 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 381,558 |
Short Selling Information
The latest short interest is 2.87 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Harrow had revenue of $169.14 million and -$33.41 million in losses. Loss per share was -$0.94.
| Revenue | 169.14M |
| Gross Profit | 122.73M |
| Operating Income | -8.57M |
| Pretax Income | -31.92M |
| Net Income | -33.41M |
| EBITDA | 2.84M |
| EBIT | -8.57M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $74.05 million in cash and $196.06 million in debt, giving a net cash position of -$122.01 million or -$3.43 per share.
| Cash & Cash Equivalents | 74.05M |
| Total Debt | 196.06M |
| Net Cash | -122.01M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 57.62M |
| Book Value Per Share | 1.63 |
| Working Capital | 52.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.27 million and capital expenditures -$1.23 million, giving a free cash flow of $3.04 million.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 3.04M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 72.56%, with operating and profit margins of -5.07% and -19.75%.
| Gross Margin | 72.56% |
| Operating Margin | -5.07% |
| Pretax Margin | -19.67% |
| Profit Margin | -19.75% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -5.07% |
| FCF Margin | 1.80% |
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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | -2.74% |
| FCF Yield | 0.25% |
Analyst Forecast
The average price target for Harrow is $55.00, which is 60.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 60.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 53.28% |
| 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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |