Harrow Statistics
Total Valuation
Harrow has a market cap or net worth of $1.51 billion. The enterprise value is $1.68 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harrow has 37.23 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 50.10% |
| Float | 27.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.35 |
| PS Ratio | 5.54 |
| Forward PS | 4.21 |
| PB Ratio | 28.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 39.20.
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 55.21 |
| EV / FCF | 39.20 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 4.84.
| Current Ratio | 2.20 |
| Quick Ratio | 1.93 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 5.86 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $730,035 |
| Profits Per Employee | -$13,777 |
| Employee Count | 373 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Harrow has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.82% in the last 52 weeks. The beta is 0.31, so Harrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +68.82% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 506,269 |
Short Selling Information
The latest short interest is 6.86 million, so 18.43% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 18.43% |
| Short % of Float | 25.08% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, Harrow had revenue of $272.30 million and -$5.14 million in losses. Loss per share was -$0.14.
| Revenue | 272.30M |
| Gross Profit | 204.37M |
| Operating Income | 30.52M |
| Pretax Income | -1.37M |
| Net Income | -5.14M |
| EBITDA | 48.82M |
| EBIT | 30.52M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $75.06 million in cash and $251.98 million in debt, with a net cash position of -$176.92 million or -$4.75 per share.
| Cash & Cash Equivalents | 75.06M |
| Total Debt | 251.98M |
| Net Cash | -176.92M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 52.09M |
| Book Value Per Share | 1.41 |
| Working Capital | 115.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.86 million and capital expenditures -$887,000, giving a free cash flow of $42.98 million.
| Operating Cash Flow | 43.86M |
| Capital Expenditures | -887,000 |
| Depreciation & Amortization | 18.31M |
| Net Borrowing | 13.47M |
| Free Cash Flow | 42.98M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 75.05%, with operating and profit margins of 11.21% and -1.89%.
| Gross Margin | 75.05% |
| Operating Margin | 11.21% |
| Pretax Margin | -0.50% |
| Profit Margin | -1.89% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.21% |
| FCF Margin | 15.78% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -0.34% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Harrow is $69.86, which is 72.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.86 |
| Price Target Difference | 72.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 34.19% |
| 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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |
