tiprankstipranks
Harrow Health (HROW)
NASDAQ:HROW
US Market
Want to see HROW full AI Analyst Report?

Harrow Health (HROW) Stock Statistics & Valuation Metrics

605 Followers

Total Valuation

Harrow Health has a market cap or net worth of $1.15B. The enterprise value is $1.36B.
Market Cap$1.15B
Enterprise Value$1.36B

Share Statistics

Harrow Health has 37,275,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,275,110
Owned by Insiders20.11%
Owned by Institutions24.26%

Financial Efficiency

Harrow Health’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee712.84K
Profits Per Employee-13.45K
Employee Count382
Asset Turnover0.68
Inventory Turnover5.02

Valuation Ratios

The current PE Ratio of Harrow Health is ―. Harrow Health’s PEG ratio is 4.91.
PE Ratio
PS Ratio6.61
PB Ratio34.35
Price to Fair Value34.35
Price to FCF41.91
Price to Operating Cash Flow75.57
PEG Ratio4.91

Income Statement

In the last 12 months, Harrow Health had revenue of 272.30M and earned -5.14M in profits. Earnings per share was -0.14.
Revenue272.30M
Gross Profit204.37M
Operating Income38.61M
Pretax Income-1.72M
Net Income-5.14M
EBITDA57.52M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 15.20M and capital expenditures -911.00K, giving a free cash flow of 14.29M billion.
Operating Cash Flow15.20M
Free Cash Flow14.29M
Free Cash Flow per Share0.38

Dividends & Yields

Harrow Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.13
52-Week Price Change15.45%
50-Day Moving Average36.40
200-Day Moving Average41.33
Relative Strength Index (RSI)31.89
Average Volume (3m)794.58K

Important Dates

Harrow Health upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Harrow Health as a current ratio of 2.20, with Debt / Equity ratio of 1047.40%
Current Ratio2.20
Quick Ratio2.06
Debt to Market Cap0.14
Net Debt to EBITDA3.11
Interest Coverage Ratio1.60

Taxes

In the past 12 months, Harrow Health has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate-1.98

Enterprise Valuation

Harrow Health EV to EBITDA ratio is 34.43, with an EV/FCF ratio of 46.08.
EV to Sales7.27
EV to EBITDA34.43
EV to Free Cash Flow46.08
EV to Operating Cash Flow45.15

Balance Sheet

Harrow Health has $94.64M in cash and marketable securities with $300.67M in debt, giving a net cash position of -$206.02M billion.
Cash & Marketable Securities$94.64M
Total Debt$300.67M
Net Cash-$206.02M
Net Cash Per Share-$5.53
Tangible Book Value Per Share-$3.36

Margins

Gross margin is 74.11%, with operating margin of 14.18%, and net profit margin of -1.89%.
Gross Margin74.11%
Operating Margin14.18%
Pretax Margin-0.63%
Net Profit Margin-1.89%
EBITDA Margin21.12%
EBIT Margin14.18%

Analyst Forecast

The average price target for Harrow Health is $67.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.17
Price Target Upside61.85% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast26.22%
EPS Growth Forecast34.06%

Scores

Smart Score7
AI Score