Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Harrow, Inc. 8.625% Senior Notes due 2026 (HROWL)
Pharmaceutical Preparations
No description provided.
102 WOODMONT BLVD, SUITE 610
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/07/2021
Market Cap
1,377,471,564
Shares Outstanding
3,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1415
Last Div
2.1562
Range
22.05-25.63
Chg
-0.0248
Avg Vol
7466
Mkt Cap
1377471564
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
8.8888
EV Multiple
347.9210
P/FV
23.6824
Div Yield %
0.0000
P/E
-40.9634
PEG
-1.4499
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
-0.0520
ROA
-0.1097
ROE
-0.5082
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
626.8462
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
23.6824
P/B
23.6824
P/S
8.8888
P/E
-40.9634
P/FCF
-66.0738
P/OCF
12065.1473
P/CF
12065.1473
PEG
-1.4499
P/S
8.8888
EV Multiple
347.9210
P/FV
23.6824
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.54 | 07/15/2024 | 11/30/-0001 | 07/15/2024 | 07/31/2024 |
0.54 | 04/12/2024 | 11/30/-0001 | 04/15/2024 | 04/30/2024 |
0.54 | 01/11/2024 | 01/11/2024 | 01/15/2024 | 01/31/2024 |
0.54 | 10/12/2023 | 10/12/2023 | 10/15/2023 | 10/31/2023 |
0.54 | 07/13/2023 | 07/13/2023 | 07/15/2023 | 07/31/2023 |
0.54 | 04/13/2023 | 04/05/2023 | 04/15/2023 | 04/30/2023 |
0.54 | 01/12/2023 | 01/09/2023 | 01/15/2023 | 01/31/2023 |
0.54 | 10/13/2022 | 10/05/2022 | 10/15/2022 | 10/31/2022 |
0.54 | 07/14/2022 | 07/06/2022 | 07/15/2022 | 07/31/2022 |
0.54 | 04/13/2022 | 11/30/-0001 | 04/15/2022 | 04/30/2022 |
0.54 | 01/13/2022 | 11/30/-0001 | 01/15/2022 | 01/31/2022 |
0.54 | 10/14/2021 | 11/30/-0001 | 10/15/2021 | 11/01/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.38M | ▲ 12.60M | ▲ 14.60M | ▲ 20.19M | ▲ 20.33M | ▲ 36.36M | ▼ 34.59M |
Cost Of Revenue | 4.10M | ▼ 3.57M | ▲ 3.94M | ▲ 5.08M | ▲ 6.17M | ▲ 11.30M | ▼ 10.55M |
Gross Profit | 7.28M | ▲ 9.04M | ▲ 10.66M | ▲ 15.11M | ▼ 14.16M | ▲ 25.05M | ▼ 24.03M |
Gross Profit Ratio | 0.64 | ▲ 0.72 | ▲ 0.73 | ▲ 0.75 | ▼ 0.70 | ▼ 0.69 | ▲ 0.69 |
Research And Development Expenses | 433.00K | ▼ 424.00K | ▲ 591.00K | ▲ 3.94M | ▼ 703.00K | ▲ 3.34M | ▼ 2.15M |
General And Administrative Expenses | 29.24M | ▼ 0.00 | ▲ 31.25K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -20.23M | ▲ 0.00 | ▲ 7.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 9.01M | ▼ 7.70M | ▼ 7.44M | ▲ 12.67M | ▲ 15.24M | ▲ 26.21M | ▲ 28.81M |
Other Expenses | 358.00K | ▲ 4.04M | ▼ -1.48M | ▼ -5.53M | ▲ 2.83M | ▼ -100.00K | ▲ 26.00K |
Operating Expenses | 9.45M | ▼ 8.12M | ▼ 8.03M | ▲ 16.61M | ▼ 15.94M | ▲ 29.55M | ▲ 30.96M |
Cost And Expenses | 13.55M | ▼ 11.69M | ▲ 11.97M | ▲ 21.69M | ▲ 22.11M | ▲ 40.85M | ▲ 41.52M |
Interest Income | 0.00 | ▼ -125.00K | ▲ 0.00 | 0.00 | ▲ 1.86M | ▼ -10.45M | ▲ 0.00 |
Interest Expense | -2.73M | ▲ -2.50M | ▲ 1.79M | ▼ -1.92M | ▲ 5.44M | ▼ 5.12M | ▲ 5.42M |
Depreciation And Amortization | 444.00K | ▲ 737.00K | ▼ 689.00K | ▼ 577.00K | ▲ 940.00K | ▲ 2.88M | ▲ 3.18M |
Ebitda | 3.99M | ▼ -1.43M | ▲ 2.63M | ▼ -1.26M | ▼ -1.78M | ▲ -1.61M | ▼ -3.75M |
Ebitda Ratio | 0.35 | ▼ -0.11 | ▲ 0.18 | ▼ -0.06 | ▼ -0.09 | ▲ -0.04 | ▼ -0.11 |
Operating Income | -2.16M | ▲ 918.00K | ▲ 2.63M | ▼ -1.76M | ▼ -1.78M | ▼ -4.50M | ▼ -6.93M |
Operating Income Ratio | -0.19 | ▲ 0.07 | ▲ 0.18 | ▼ -0.09 | ▼ -0.09 | ▼ -0.12 | ▼ -0.20 |
Total Other Income Expenses Net | 20.98M | ▼ 2.24M | ▼ -1.48M | ▼ -5.78M | ▲ 2.83M | ▼ -5.19M | ▼ -6.64M |
Income Before Tax | 18.13M | ▼ 2.59M | ▼ 1.15M | ▼ -7.29M | ▲ 1.06M | ▼ -9.68M | ▼ -13.57M |
Income Before Tax Ratio | 1.59 | ▼ 0.21 | ▼ 0.08 | ▼ -0.36 | ▲ 0.05 | ▼ -0.27 | ▼ -0.39 |
Income Tax Expense | -14.58M | ▲ -4.82M | ▲ 4.00K | ▲ 133.00K | ▼ 40.00K | ▼ -535.00K | ▲ 0.00 |
Net Income | 18.13M | ▼ 2.66M | ▼ 1.15M | ▼ -7.42M | ▲ 1.06M | ▼ -9.15M | ▼ -13.57M |
Net Income Ratio | 1.59 | ▼ 0.21 | ▼ 0.08 | ▼ -0.37 | ▲ 0.05 | ▼ -0.25 | ▼ -0.39 |
Eps | 1.32 | ▼ 0.29 | ▼ 0.04 | ▼ -0.27 | ▲ 0.04 | ▼ -0.26 | ▼ -0.38 |
Eps Diluted | 1.32 | ▼ 0.29 | ▼ 0.04 | ▼ -0.27 | ▲ 0.04 | ▼ -0.26 | ▼ -0.38 |
Weighted Average Shs Out | 23.82M | ▲ 25.68M | ▲ 28.73M | ▼ 27.15M | ▲ 27.96M | ▲ 35.35M | ▲ 35.47M |
Weighted Average Shs Out Dil | 24.84M | ▲ 25.87M | ▲ 28.73M | ▼ 27.47M | ▲ 29.43M | ▲ 35.35M | ▲ 35.47M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.64M | ▼ 4.75M | ▼ 4.10M | ▲ 42.17M | ▲ 96.27M | ▼ 74.09M | ▼ 68.54M |
Short Term Investments | 21.42M | ▲ 25.20M | ▲ 28.46M | ▼ 8.50M | ▼ 5.59M | ▲ 8.68M | ▼ 7.43M |
Cash And Short Term Investments | 28.06M | ▲ 29.95M | ▲ 32.56M | ▲ 50.67M | ▲ 96.27M | ▼ 82.77M | ▼ 75.97M |
Net Receivables | 1.96M | ▲ 2.73M | ▼ 2.66M | ▲ 4.52M | ▲ 6.39M | ▲ 36.49M | ▼ 29.19M |
Inventory | 1.83M | ▲ 3.30M | ▲ 3.96M | ▲ 4.22M | ▲ 6.54M | ▲ 10.87M | ▼ 10.81M |
Other Current Assets | 987.00K | ▼ 786.00K | ▲ 951.00K | ▲ 1.26M | ▲ 21.99M | ▼ 8.95M | ▲ 9.02M |
Total Current Assets | 32.84M | ▲ 36.77M | ▲ 40.13M | ▲ 60.66M | ▲ 118.26M | ▲ 139.07M | ▼ 124.99M |
Property Plant Equipment Net | 6.38M | ▲ 11.93M | ▼ 11.25M | ▼ 9.08M | ▲ 11.00M | ▲ 12.44M | ▼ 12.38M |
Goodwill | 2.23M | ▼ 332.00K | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
Intangible Assets | 3.06M | ▼ 2.34M | ▼ 1.94M | ▲ 17.13M | ▲ 25.84M | ▲ 162.04M | ▼ 159.39M |
Goodwill And Intangible Assets | 5.29M | ▼ 2.67M | ▼ 2.27M | ▲ 17.46M | ▲ 26.17M | ▲ 162.38M | ▼ 159.72M |
Long Term Investments | 4.95M | ▲ 7.72M | ▼ 3.82M | ▲ 11.13M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.14M | ▲ -2.02M |
Total Non Current Assets | 16.61M | ▲ 22.32M | ▼ 17.34M | ▲ 37.67M | ▼ 37.17M | ▲ 172.68M | ▼ 170.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 0.00 | ▲ 1.00 |
Total Assets | 49.45M | ▲ 59.09M | ▼ 57.47M | ▲ 98.33M | ▲ 157.02M | ▲ 311.76M | ▼ 295.07M |
Account Payables | 6.25M | ▲ 7.41M | ▼ 3.93M | ▲ 5.17M | ▲ 18.63M | ▲ 21.42M | ▼ 12.57M |
Short Term Debt | 3.25M | ▼ 2.41M | ▲ 4.49M | ▼ 280.00K | ▲ 723.00K | ▲ 806.00K | ▼ 795.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 119.00K | ▼ 57.00K | ▲ 66.00K | ▼ 16.00K | ▲ 113.00K | ▼ 75.00K | ▲ 112.00K |
Other Current Liabilities | 4.57M | ▲ 4.82M | ▼ 4.63M | ▲ 8.50M | ▼ -836.00K | ▲ 27.04M | ▲ 28.28M |
Total Current Liabilities | 11.90M | ▲ 12.28M | ▼ 10.80M | ▼ 9.72M | ▲ 18.63M | ▲ 49.34M | ▼ 41.75M |
Long Term Debt | 12.00M | ▲ 18.58M | ▲ 19.05M | ▲ 77.68M | ▲ 104.17M | ▲ 183.17M | ▲ 184.15M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 800.00K | 800.00K | 800.00K | ▼ 0.00 | ▲ 7.33M | ▲ 9.24M | ▲ 9.43M |
Total Non Current Liabilities | 12.80M | ▲ 19.38M | ▲ 19.85M | ▲ 77.68M | ▲ 111.51M | ▲ 192.41M | ▲ 193.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 720.00K | ▲ 7.00M | ▲ 7.26M | ▼ 6.30M | ▲ 8.06M | ▼ 6.52M | ▲ 6.72M |
Total Liabilities | 24.70M | ▲ 31.67M | ▼ 30.65M | ▲ 87.40M | ▲ 130.14M | ▲ 241.75M | ▼ 235.33M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 24.00K | ▲ 26.00K | 26.00K | ▲ 27.00K | ▲ 30.00K | ▲ 35.00K | 35.00K |
Retained Earnings | -74.21M | ▲ -74.04M | ▼ -77.40M | ▼ -95.41M | ▼ -109.49M | ▼ -133.90M | ▼ -147.47M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -409.00K | ▼ -468.00K |
Other Total Stockholders Equity | 98.94M | ▲ 101.73M | ▲ 104.56M | ▲ 106.67M | ▲ 136.70M | ▲ 204.64M | ▲ 208.00M |
Total Stockholders Equity | 24.75M | ▲ 27.71M | ▼ 27.18M | ▼ 11.29M | ▲ 27.24M | ▲ 70.36M | ▼ 60.09M |
Total Equity | 24.75M | ▲ 27.71M | ▼ 27.18M | ▼ 11.29M | ▲ 26.89M | ▲ 70.00M | ▼ 59.74M |
Total Liabilities And Stockholders Equity | 49.45M | ▲ 59.09M | ▼ 57.47M | ▲ 98.33M | ▲ 157.02M | ▲ 311.76M | ▼ 295.07M |
Minority Interest | 0.00 | ▼ -293.00K | ▼ -355.00K | -355.00K | -355.00K | -355.00K | -355.00K |
Total Liabilities And Total Equity | 49.45M | ▲ 59.09M | ▼ 57.47M | ▲ 98.33M | ▲ 157.02M | ▲ 311.76M | ▼ 295.07M |
Total Investments | 26.37M | ▲ 32.92M | ▼ 32.28M | ▼ 19.64M | ▼ 5.59M | ▲ 8.68M | ▼ 7.43M |
Total Debt | 15.25M | ▲ 20.99M | ▲ 23.53M | ▲ 77.96M | ▲ 104.17M | ▲ 190.50M | ▲ 191.66M |
Net Debt | 8.61M | ▲ 16.24M | ▲ 19.43M | ▲ 35.79M | ▼ 7.90M | ▲ 116.42M | ▲ 123.12M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.13M | ▼ 2.59M | ▼ 1.14M | ▼ -7.42M | ▲ 1.06M | ▼ -9.15M | ▼ -13.57M |
Depreciation And Amortization | 444.00K | ▲ 737.00K | ▼ 689.00K | ▼ 577.00K | ▲ 940.00K | ▲ 2.88M | ▲ 3.18M |
Deferred Income Tax | -21.02M | ▲ -2.10M | ▲ 803.00K | ▲ 4.14M | ▼ 0.00 | ▲ 270.00K | ▼ 0.00 |
Stock Based Compensation | 686.00K | ▼ 465.00K | ▲ 780.00K | ▲ 2.12M | ▼ 2.03M | ▲ 4.18M | ▼ 4.17M |
Change In Working Capital | 1.57M | ▼ -160.00K | ▼ -4.09M | ▲ -1.24M | ▼ -3.46M | ▲ 8.70M | ▼ -551.00K |
Accounts Receivables | -182.00K | ▲ 806.00K | ▼ -459.00K | ▲ -299.00K | ▲ 449.00K | ▼ -18.06M | ▲ 8.40M |
Inventory | 690.00K | ▼ -858.00K | ▲ 12.00K | ▼ -292.00K | ▼ -1.26M | ▼ -1.94M | ▲ 57.00K |
Accounts Payables | 212.00K | ▼ -379.00K | ▼ -2.10M | ▲ -1.25M | ▲ 305.00K | ▲ 30.21M | ▼ -8.94M |
Other Working Capital | 854.00K | ▼ 271.00K | ▼ -1.55M | ▲ 604.00K | ▼ -2.96M | ▲ -1.52M | ▲ -65.00K |
Other Non Cash Items | 147.00K | ▼ 118.00K | ▼ 113.00K | ▲ 333.00K | ▼ -4.28M | ▲ 1.82M | ▲ 13.15M |
Net Cash Provided By Operating Activities | -36.00K | ▲ 1.65M | ▼ -566.00K | ▼ -1.49M | ▼ -3.71M | ▲ 8.70M | ▼ -4.63M |
Investments In Property Plant And Equipment | -852.00K | ▼ -969.00K | ▲ -103.00K | ▼ -26.79M | ▲ -6.04M | ▲ -203.00K | ▲ -110.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 9.83M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 13.00K | ▲ 2.77M | ▲ 6.00M | ▼ -9.00K | ▼ -18.00K |
Net Cash Used For Investing Activities | -852.00K | ▼ -969.00K | ▲ -90.00K | ▼ -14.20M | ▲ -5.00K | ▼ -203.00K | ▲ -110.00K |
Debt Repayment | -179.00K | ▲ -1.00K | ▼ -749.00K | ▲ -2.00K | ▼ -18.00K | ▼ -71.72M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 769.00K | ▼ 0.00 | ▲ 65.00K | ▲ 22.66M | ▼ 24.00K | ▲ 348.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.49M | ▲ 0.00 | ▼ -42.00K | ▼ -1.16M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -127.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.59M | ▼ -133.00K | ▲ -21.00K | ▲ 1.55M | ▲ 32.39M | ▼ -42.00K | ▼ -1.16M |
Net Cash Used Provided By Financing Activities | 1.41M | ▼ 635.00K | ▼ -770.00K | ▲ -2.00K | ▲ 55.03M | ▼ -18.00K | ▼ -809.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.62M | ▲ 0.00 |
Net Change In Cash | 523.00K | ▲ 1.32M | ▼ -1.43M | ▼ -15.69M | ▲ 51.31M | ▼ 8.48M | ▼ -5.55M |
Cash At End Of Period | 6.84M | ▼ 4.95M | ▼ 4.30M | ▲ 42.17M | ▲ 96.27M | ▼ 74.09M | ▼ 68.54M |
Cash At Beginning Of Period | 6.32M | ▼ 3.63M | ▲ 5.73M | ▲ 57.86M | ▼ 44.96M | ▲ 65.61M | ▲ 74.09M |
Operating Cash Flow | -36.00K | ▲ 1.65M | ▼ -566.00K | ▼ -1.49M | ▼ -3.71M | ▲ 8.70M | ▼ -4.63M |
Capital Expenditure | -852.00K | ▼ -969.00K | ▲ -103.00K | ▼ -26.79M | ▲ -6.04M | ▲ -203.00K | ▲ -110.00K |
Free Cash Flow | -888.00K | ▲ 683.00K | ▼ -669.00K | ▼ -28.28M | ▲ -9.75M | ▲ 8.49M | ▼ -4.74M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)