Harrow, Inc.
HROW
$23.48
-$1.44-5.76%
HROW
Valuation
HROW
Low
2-Year Historical Range
HROW
Average
High
Market Cap
888.15M
< 402.90M
> 1.61B
Enterprise Value
1.07B
< 460.00M
> 1.86B
Price/Earnings (TTM)
-50.53
-60.44
> -10.00
Earnings Per Share Growth (TTM)
-33.83%
< -40.00%
> 50.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
4.47
0.01
13.28
Price/Book (Q)
12.74
3.75
34.84
Enterprise Value/Revenue (TTM)
5.34
1.08
14.01
Enterprise Value/EBITDA (TTM)
48.17
< 40.00
> 450.00
Enterprise Value/EBIT (TTM)
117.46
< 70.00
> 310.00
Dividends and Shares
HROW
Low
2-Year Historical Range
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Average
High
Shares Outstanding
35.81M
30.29M
35.81M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
HROW
Low
2-Year Historical Range
HROW
Average
High
Beta
1.41
0.21
2.85
1-Month Total Return
12.11%
< 0.00%
> 20.00%
3-Month Total Return
-32.07%
< -40.00%
> 40.00%
6-Month Total Return
-49.85%
< -50.00%
> 120.00%
Year to Date Total Return
-31.87%
< -40.00%
> 130.00%
1-Year Total Return
92.65%
< 50.00%
> 220.00%
2-Year Total Return
5.82%
< 0.00%
> 280.00%
3-Year Total Return
264.71%
< 100.00%
> 420.00%
5-Year Total Return
486.12%
< 210.00%
> 870.00%
Profitability
HROW
Low
2-Year Historical Range
HROW
Average
High
Operating Margin (TTM)
4.54%
-5.28%
4.54%
Profit Margin (TTM)
-8.75%
-22.59%
-8.75%
Management Effectiveness
HROW
Low
2-Year Historical Range
HROW
Average
High
Return on Assets (TTM)
1.62%
-1.92%
1.62%
Return on Equity (TTM)
--
--
--
Income Statement
HROW
Low
2-Year Historical Range
HROW
Average
High
Revenue (TTM)
198.62M
83.64M
198.62M
Total Revenue (TTM)
199.61M
92.58M
199.61M
Total Revenue Growth (Q YOY)
83.83%
32.50%
83.83%
Revenue Per Share (TTM)
5.57
3.06
> 190.00
Gross Profit (TTM)
150.37M
64.89M
150.37M
EBITDA (TTM)
22.13M
2.84M
22.13M
EBIT (TTM)
9.08M
-8.57M
9.08M
Net Income (TTM)
-17.48M
-33.58M
-14.21M
Net Income Avl. to Common (TTM)
-17.48M
-33.58M
-14.21M
Earnings Growth (Q YOY)
174.08%
< -380.00%
174.08%
EPS Diluted (TTM)
-0.49
-0.95
-0.45
EPS Diluted Growth (Q YOY)
173.15%
< -270.00%
173.15%
Balance Sheet
HROW
Low
2-Year Historical Range
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Average
High
Cash and Short-Term Inv. (Q)
50.66M
< 30.00M
84.52M
Cash Per Share (Q)
1.41
0.89
2.39
Total Current Assets (Q)
189.65M
< 60.00M
189.65M
Total Assets (Q)
388.97M
217.50M
388.97M
Total Current Liabilities (Q)
91.34M
< 20.00M
95.01M
Total Debt (Q)
228.83M
176.73M
228.83M
Total Liabilities (Q)
319.67M
195.97M
319.67M
Total Common Equity (Q)
69.65M
21.88M
75.76M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
69.30M
21.53M
75.40M
Current Ratio (Q)
2.076
1.548
5.795
Book Value Per Share (Q)
1.96
0.73
2.16
Cash Flow
HROW
Low
2-Year Historical Range
HROW
Average
High
Cash from Operations (TTM)
-22.20M
-22.20M
> 0.00
Cash from Investing (TTM)
-33.16M
-152.55M
> -30.00M
Cash from Financing (TTM)
28.53M
< 20.00M
> 180.00M
Net Change in Cash (TTM)
-26.84M
-26.84M
> 10.00M
Levered Free Cash Flow (TTM)
-52.61M
< -150.00M
> -30.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
