Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.24 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 37.49 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 52.06% |
| Float | 28.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.70 |
| PS Ratio | 4.50 |
| Forward PS | 2.78 |
| PB Ratio | 81.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 247.23 |
| P/OCF Ratio | 198.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.16, with an EV/FCF ratio of 290.18.
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | 82.16 |
| EV / EBIT | n/a |
| EV / FCF | 290.18 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 20.26.
| Current Ratio | 2.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 20.26 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | 59.96 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -116.07% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -116.07% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $738,858 |
| Profits Per Employee | -$99,802 |
| Employee Count | 373 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.17 |
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 decreased by -23.34% in the last 52 weeks. The beta is 0.24, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 551,304 |
Short Selling Information
The latest short interest is 6.78 million, so 18.08% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 18.08% |
| Short % of Float | 23.43% |
| Short Ratio (days to cover) | 12.38 |
Income Statement
In the last 12 months, Harrow had revenue of $275.59 million and -$37.23 million in losses. Loss per share was -$1.00.
| Revenue | 275.59M |
| Gross Profit | 201.96M |
| Operating Income | -2.75M |
| Pretax Income | -33.43M |
| Net Income | -37.23M |
| EBITDA | 17.72M |
| EBIT | -2.75M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $85.32 million in cash and $300.74 million in debt, with a net cash position of -$215.43 million or -$5.75 per share.
| Cash & Cash Equivalents | 85.32M |
| Total Debt | 300.74M |
| Net Cash | -215.43M |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 14.85M |
| Book Value Per Share | 0.41 |
| Working Capital | 127.14M |
Cash Flow
In the last 12 months, operating cash flow was $6.25 million and capital expenditures -$1.24 million, giving a free cash flow of $5.02 million.
| Operating Cash Flow | 6.25M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 20.46M |
| Net Borrowing | 62.47M |
| Free Cash Flow | 5.02M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 73.28%, with operating and profit margins of -1.00% and -13.51%.
| Gross Margin | 73.28% |
| Operating Margin | -1.00% |
| Pretax Margin | -12.13% |
| Profit Margin | -13.51% |
| EBITDA Margin | 6.43% |
| EBIT Margin | -1.00% |
| FCF Margin | 1.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -3.00% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for Harrow is $65.00, which is 96.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 96.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 39.12% |
| EPS Growth Forecast (3Y) | n/a |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |