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Total Valuation
Harrow Health has a market cap or net worth of $1.45B. The enterprise value is $1.52K.
Market Cap$1.45B
Enterprise Value$1.52K
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 Institutions1.65%
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 Employee730.03K
Profits Per Employee-13.78K
Employee Count373
Asset Turnover0.68
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Harrow Health is ―. Harrow Health’s PEG ratio is 4.90.
PE Ratio―
PS Ratio6.61
PB Ratio34.35
Price to Fair Value34.35
Price to FCF42.12
Price to Operating Cash Flow94.94
PEG Ratio4.90
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
EBITDA41.36M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 15.20M and capital expenditures -926.00K, giving a free cash flow of 14.28M billion.
Operating Cash Flow15.20M
Free Cash Flow14.28M
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
Beta2.17
52-Week Price Change16.01%
50-Day Moving Average39.37
200-Day Moving Average41.11
Relative Strength Index (RSI)40.04
Average Volume (3m)705.12K
Important Dates
Harrow Health upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 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 EBITDA4.33
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 47.88, with an EV/FCF ratio of 46.31.
EV to Sales7.27
EV to EBITDA47.88
EV to Free Cash Flow46.31
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 Margin15.19%
EBIT Margin8.25%
Analyst Forecast
The average price target for Harrow Health is $66.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.67
Price Target Upside73.39% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast26.22%
EPS Growth Forecast34.06%