Harrow Statistics

Total Valuation

Harrow has a market cap or net worth of $1.51 billion. The enterprise value is $1.68 billion.

Market Cap	1.51B
Enterprise Value	1.68B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 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 (%)	16.50%
Owned by Institutions (%)	50.08%
Float	27.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.31
PS Ratio	5.50
Forward PS	4.18
PB Ratio	29.40
P/TBV Ratio	n/a
P/FCF Ratio	34.87
P/OCF Ratio	34.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 38.98.

EV / Earnings	n/a
EV / Sales	6.15
EV / EBITDA	34.32
EV / EBIT	54.90
EV / FCF	38.98

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)	6.18%
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 +58.43% 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	+58.43%
50-Day Moving Average	39.86
200-Day Moving Average	41.26
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	485,499

Short Selling Information

The latest short interest is 6.41 million, so 17.21% of the outstanding shares have been sold short.

Short Interest	6.41M
Short Previous Month	6.86M
Short % of Shares Out	17.21%
Short % of Float	23.38%
Short Ratio (days to cover)	12.40

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 Statement

Balance Sheet

The company has $75.06 million in cash and $251.98 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	2.87%

Analyst Forecast

The average price target for Harrow is $69.86, which is 72.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$69.86
Price Target Difference	72.58%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	22.39%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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