Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Harrow, Inc. Common Stock (HROW)
Pharmaceutical Preparations
Harrow Inc is a leading eyecare pharmaceutical company engaged in the discovery, development, and commercialization of innovative ophthalmic pharmaceutical products for the U.S. market. Harrow helps U.S. eyecare professionals preserve the gift of sight by making its comprehensive portfolio of prescription and non-prescription pharmaceutical products accessible and affordable to millions of Americans each year.
102 WOODMONT BLVD, SUITE 610
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/30/2007
Market Cap
1,366,801,308
Shares Outstanding
35,120,000
Weighted SO
35,117,746
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.7740
Last Div
0.0000
Range
7.6-39.55
Chg
-0.4000
Avg Vol
525593
Mkt Cap
1366801308
Exch
NASDAQ
Country
US
Phone
615 733 4730
DCF Diff
4.4484
DCF
10.2816
Div Yield
0.0000
P/S
8.8669
EV Multiple
1335.8764
P/FV
23.6241
Div Yield %
0.0000
P/E
-40.8626
PEG
-1.4463
Payout
0.0000
Current Ratio
2.5945
Quick Ratio
2.4185
Cash Ratio
1.3252
DSO
123.6415
DIO
77.3740
Op Cycle
201.0155
DPO
165.6419
CCC
35.3736
Gross Margin
0.7116
Op Margin
-0.0529
Pretax Margin
-0.2071
Net Margin
-0.2178
Eff Tax Rate
-0.1503
ROA
-0.1097
ROE
-0.5089
ROCE
-0.0323
NI/EBT
1.0520
EBT/EBIT
3.9168
EBIT/Rev
-0.0529
Debt Ratio
0.6068
D/E
3.1990
LT Debt/Cap
0.7611
Total Debt/Cap
0.7618
Int Coverage
-0.7534
CF/Debt
0.0006
Equity Multi
5.2718
Rec Turnover
2.9521
Pay Turnover
2.2035
Inv Turnover
4.7173
FA Turnover
12.8199
Asset Turnover
0.5035
OCF/Share
0.0032
FCF/Share
-0.5822
Cash/Share
1.9924
OCF/Sales
0.0007
FCF/OCF
-181.9035
CF Coverage
0.0006
ST Coverage
0.1486
CapEx Coverage
0.0055
Div&CapEx Cov
0.0055
P/BV
23.6241
P/B
23.6241
P/S
8.8669
P/E
-40.8626
P/FCF
-65.9112
P/OCF
12035.4649
P/CF
12035.4649
PEG
-1.4463
P/S
8.8669
EV Multiple
1335.8764
P/FV
23.6241
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.36M | ▼ 34.59M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.30M | ▼ 10.55M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.05M | ▼ 24.03M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.69 | ▲ 0.69 |
Research And Development Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.34M | ▼ 2.15M |
General And Administrative Expenses | XXXXXXXX | ▼ X | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | -XXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.21M | ▲ 28.81M |
Other Expenses | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -100.00K | ▲ 26.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 29.55M | ▲ 30.96M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.85M | ▲ 41.52M |
Interest Income | X | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXX | ▼ -10.45M | ▲ 0.00 |
Interest Expense | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 5.12M | ▲ 5.42M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.88M | ▲ 3.18M |
Ebitda | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.61M | ▼ -3.75M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.04 | ▼ -0.11 |
Operating Income | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.50M | ▼ -6.93M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.12 | ▼ -0.20 |
Total Other Income Expenses Net | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -5.19M | ▼ -6.64M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -9.68M | ▼ -13.57M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.27 | ▼ -0.39 |
Income Tax Expense | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -535.00K | ▲ 0.00 |
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -9.15M | ▼ -13.57M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.25 | ▼ -0.39 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.26 | ▼ -0.38 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.26 | ▼ -0.38 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.35M | ▲ 35.47M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.35M | ▲ 35.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 74.09M | ▼ 68.54M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.68M | ▼ 7.43M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 82.77M | ▼ 75.97M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 36.49M | ▼ 29.19M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.87M | ▼ 10.81M |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.95M | ▲ 9.02M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 139.07M | ▼ 124.99M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 12.44M | ▼ 12.38M |
Goodwill | XXXXXXX | ▼ XXXXXX | XXXXXX | XXXXXX | XXXXXX | 332.00K | 332.00K |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 162.04M | ▼ 159.39M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 162.38M | ▼ 159.72M |
Long Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | ▼ -2.14M | ▲ -2.02M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 172.68M | ▼ 170.08M |
Other Assets | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 311.76M | ▼ 295.07M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 21.42M | ▼ 12.57M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 806.00K | ▼ 795.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 75.00K | ▲ 112.00K |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 27.04M | ▲ 28.28M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 49.34M | ▼ 41.75M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 183.17M | ▲ 184.15M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | XXXXXX | XXXXXX | ▼ X | ▲ XXXXXXX | ▲ 9.24M | ▲ 9.43M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 192.41M | ▲ 193.58M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.52M | ▲ 6.72M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 241.75M | ▼ 235.33M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 35.00K | 35.00K |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -133.90M | ▼ -147.47M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | ▼ -409.00K | ▼ -468.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 204.64M | ▲ 208.00M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.36M | ▼ 60.09M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.00M | ▼ 59.74M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 311.76M | ▼ 295.07M |
Minority Interest | X | ▼ -XXXXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | -355.00K | -355.00K |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 311.76M | ▼ 295.07M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 8.68M | ▼ 7.43M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 190.50M | ▲ 191.66M |
Net Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 116.42M | ▲ 123.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -9.15M | ▼ -13.57M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.88M | ▲ 3.18M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 270.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.18M | ▼ 4.17M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 8.70M | ▼ -551.00K |
Accounts Receivables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -18.06M | ▲ 8.40M |
Inventory | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -1.94M | ▲ 57.00K |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 30.21M | ▼ -8.94M |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -1.52M | ▲ -65.00K |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 1.82M | ▲ 13.15M |
Net Cash Provided By Operating Activities | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 8.70M | ▼ -4.63M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -203.00K | ▲ -110.00K |
Acquisitions Net | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Investing Activities | X | X | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -9.00K | ▼ -18.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ -203.00K | ▲ -110.00K |
Debt Repayment | -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -71.72M | ▲ 0.00 |
Common Stock Issued | X | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXXXX | ▼ 24.00K | ▲ 348.00K |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXX | ▲ X | ▼ -42.00K | ▼ -1.16M |
Dividends Paid | X | X | X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -42.00K | ▼ -1.16M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ XXXXXXXX | ▼ -18.00K | ▼ -809.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -17.62M | ▲ 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 8.48M | ▼ -5.55M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 74.09M | ▼ 68.54M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 65.61M | ▲ 74.09M |
Operating Cash Flow | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 8.70M | ▼ -4.63M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -203.00K | ▲ -110.00K |
Free Cash Flow | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 8.49M | ▼ -4.74M |
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