Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.52 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 37.28 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 48.10% |
| Float | 28.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.24 |
| PS Ratio | 5.50 |
| Forward PS | 3.52 |
| PB Ratio | 102.93 |
| P/TBV Ratio | 102.20 |
| P/FCF Ratio | 282.78 |
| P/OCF Ratio | 242.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.46, with an EV/FCF ratio of 321.64.
| EV / Earnings | n/a |
| EV / Sales | 6.26 |
| EV / EBITDA | 90.46 |
| EV / EBIT | n/a |
| EV / FCF | 321.64 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 19.70.
| Current Ratio | 2.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 19.70 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | 54.50 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -116.07% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -116.07% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $738,858 |
| Profits Per Employee | -$99,802 |
| Employee Count | 373 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
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 +18.21% in the last 52 weeks. The beta is 0.25, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 41.11 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 513,099 |
Short Selling Information
The latest short interest is 6.84 million, so 18.36% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 18.36% |
| Short % of Float | 24.44% |
| Short Ratio (days to cover) | 9.32 |
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 | 19.08M |
| EBIT | -2.75M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $83.89 million in cash and $292.38 million in debt, with a net cash position of -$208.49 million or -$5.59 per share.
| Cash & Cash Equivalents | 83.89M |
| Total Debt | 292.38M |
| Net Cash | -208.49M |
| Net Cash Per Share | -$5.59 |
| Equity (Book Value) | 14.85M |
| Book Value Per Share | 0.40 |
| Working Capital | 127.14M |
Cash Flow
In the last 12 months, operating cash flow was $6.25 million and capital expenditures -$887,000, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 6.25M |
| Capital Expenditures | -887,000 |
| Depreciation & Amortization | 20.21M |
| Net Borrowing | 13.47M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.14 |
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 | 6.92% |
| EBIT Margin | -1.00% |
| FCF Margin | 1.95% |
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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -2.45% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for Harrow is $67.75, which is 66.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.75 |
| Price Target Difference | 66.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 38.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |