Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.08 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 37.28 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | 50.43% |
| Float | 28.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.53 |
| PS Ratio | 4.03 |
| Forward PS | 2.68 |
| PB Ratio | 37.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.71 |
| P/OCF Ratio | 71.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 90.03.
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 65.43 |
| EV / FCF | 90.03 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 10.61.
| Current Ratio | 2.48 |
| Quick Ratio | 2.16 |
| Debt / Equity | 10.61 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 21.04 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -35.43% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | -35.43% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $720,308 |
| Profits Per Employee | -$40,110 |
| Employee Count | 373 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Harrow has paid $3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.34, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 811,008 |
Short Selling Information
The latest short interest is 6.41 million, so 17.19% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 17.19% |
| Short % of Float | 22.64% |
| Short Ratio (days to cover) | 12.40 |
Income Statement
In the last 12 months, Harrow had revenue of $268.68 million and -$14.96 million in losses. Loss per share was -$0.40.
| Revenue | 268.68M |
| Gross Profit | 199.11M |
| Operating Income | 19.67M |
| Pretax Income | -11.17M |
| Net Income | -14.96M |
| EBITDA | 38.87M |
| EBIT | 19.67M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $95.97 million in cash and $300.67 million in debt, with a net cash position of -$204.70 million or -$5.49 per share.
| Cash & Cash Equivalents | 95.97M |
| Total Debt | 300.67M |
| Net Cash | -204.70M |
| Net Cash Per Share | -$5.49 |
| Equity (Book Value) | 28.35M |
| Book Value Per Share | 0.77 |
| Working Capital | 134.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.20 million and capital expenditures -$911,000, giving a free cash flow of $14.29 million.
| Operating Cash Flow | 15.20M |
| Capital Expenditures | -911,000 |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | 62.47M |
| Free Cash Flow | 14.29M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 74.11%, with operating and profit margins of 7.32% and -5.57%.
| Gross Margin | 74.11% |
| Operating Margin | 7.32% |
| Pretax Margin | -4.16% |
| Profit Margin | -5.57% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.32% |
| FCF Margin | 5.32% |
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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -1.38% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Harrow is $69.86, which is 140.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.86 |
| Price Target Difference | 140.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 22.39% |
| 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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |
