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Harrow Health Inc (HROW)
NASDAQ:HROW
US Market

Harrow Health (HROW) Stock Statistics & Valuation Metrics

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Total Valuation

Harrow Health has a market cap or net worth of $1.35B. The enterprise value is $1.53B.
Market Cap$1.35B
Enterprise Value$1.53B

Share Statistics

Harrow Health has 37,229,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,229,706
Owned by Insiders26.75%
Owned by Institutions6.10%

Financial Efficiency

Harrow Health’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.12
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 Flow30.46
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 Income36.40M
Pretax Income-3.93M
Net Income-5.14M
EBITDA56.08M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 43.86M and capital expenditures -929.00K, giving a free cash flow of 42.94M billion.
Operating Cash Flow43.86M
Free Cash Flow42.94M
Free Cash Flow per Share1.15

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

Beta2.44
52-Week Price Change63.59%
50-Day Moving Average47.74
200-Day Moving Average40.06
Relative Strength Index (RSI)28.35
Average Volume (3m)766.71K

Important Dates

Harrow Health upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Harrow Health as a current ratio of 2.20, with Debt / Equity ratio of 480.45%
Current Ratio2.20
Quick Ratio2.06
Debt to Market Cap0.14
Net Debt to EBITDA3.19
Interest Coverage Ratio1.51

Taxes

In the past 12 months, Harrow Health has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate-0.31

Enterprise Valuation

Harrow Health EV to EBITDA ratio is 35.31, with an EV/FCF ratio of 46.08.
EV to Sales7.27
EV to EBITDA35.31
EV to Free Cash Flow46.08
EV to Operating Cash Flow45.15

Balance Sheet

Harrow Health has $72.93M in cash and marketable securities with $251.98M in debt, giving a net cash position of -$179.05M billion.
Cash & Marketable Securities$72.93M
Total Debt$251.98M
Net Cash-$179.05M
Net Cash Per Share-$4.81
Tangible Book Value Per Share-$3.36

Margins

Gross margin is 75.05%, with operating margin of 13.37%, and net profit margin of -1.89%.
Gross Margin75.05%
Operating Margin13.37%
Pretax Margin-1.44%
Net Profit Margin-1.89%
EBITDA Margin20.59%
EBIT Margin13.37%

Analyst Forecast

The average price target for Harrow Health is $70.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.00
Price Target Upside92.57% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast47.83%
EPS Growth Forecast84.72%

Scores

Smart Score8
AI Score