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    Harrow Health Inc. 8.625%...

    NASDAQ: HROWL · Real-Time Price · USD
    25.55
    0.03 (0.12%)
    At close: Jul 01, 2025, 12:58 PM

    Harrow Health 8.625% Senior Notes due 2026 Statistics

    Share Statistics

    Harrow Health 8.625% Senior Notes due 2026 has 43.5M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 43.5M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 43

    FTD / Avg. Volume

    n/a
    		 0.56%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.81

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.16

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Harrow Health 8.625% Senior Notes due 2026 has an Enterprise Value (EV) of 481.72M.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.83, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 2.83

    Quick Ratio

    n/a
    		 2.61

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is -0.34% and Return on Invested Capital is 0.17%.

    Return on Equity

    n/a
    		 -0.34%

    Return on Assets

    n/a
    		 -0.08%

    Return on Invested Capital

    n/a
    		 0.17%

    Revenue Per Employee

    n/a
    		 $599,967.74

    Profits Per Employee

    n/a
    		 $-112,493.09

    Employee Count

    n/a
    		 217

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 3.65

    Taxes

    Income Tax

    n/a
    		 701K

    Effective Tax Rate

    n/a
    		 -0.03%

    Stock Price Statistics

    The stock price has increased by 3.82% in the last 52 weeks. The beta is 0.14, so Harrow Health 8.625% Senior Notes due 2026's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.14

    52-Week Price Change

    n/a
    		 3.82%

    50-Day Moving Average

    n/a
    		 25.3

    200-Day Moving Average

    n/a
    		 25.25

    Relative Strength Index (RSI)

    n/a
    		 51.64

    Average Volume (20 Days)

    n/a
    		 7,612

    Income Statement

    In the last 12 months, Harrow Health 8.625% Senior Notes due 2026 had revenue of 130.19M and earned -24.41M in profits. Earnings per share was -0.75.

    Revenue

    n/a
    		 130.19M

    Gross Profit

    n/a
    		 90.55M

    Operating Income

    n/a
    		 431K

    Net Income

    n/a
    		 -24.41M

    EBITDA

    n/a
    		 9.72M

    EBIT

    n/a
    		 431K

    Earnings Per Share (EPS)

    n/a
    		 -0.75
    Full Income Statement

    Balance Sheet

    The company has 74.08M in cash and 190.5M in debt, giving a net cash position of -116.42M.

    Cash & Cash Equivalents

    n/a
    		 74.08M

    Total Debt

    n/a
    		 190.5M

    Net Cash

    n/a
    		 -116.42M

    Retained Earnings

    n/a
    		 -133.9M

    Total Assets

    n/a
    		 351.54M

    Working Capital

    n/a
    		 52.06M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.84M and capital expenditures -152.55M, giving a free cash flow of -148.71M.

    Operating Cash Flow

    n/a
    		 3.84M

    Capital Expenditures

    n/a
    		 -152.55M

    Free Cash Flow

    n/a
    		 -148.71M

    FCF Per Share

    n/a
    		 -4.56
    Full Cash Flow Statement

    Margins

    Gross margin is 69.55%, with operating and profit margins of 0.33% and -18.75%.

    Gross Margin

    n/a
    		 69.55%

    Operating Margin

    n/a
    		 0.33%

    Pretax Margin

    n/a
    		 -18.21%

    Profit Margin

    n/a
    		 -18.75%

    EBITDA Margin

    n/a
    		 7.47%

    EBIT Margin

    n/a
    		 0.33%

    FCF Margin

    n/a
    		 -114.23%

    Dividends & Yields

    HROWL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -2.96%

    FCF Yield

    n/a
    		 -13.51%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HROWL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.14

    Piotroski F-Score

    n/a
    		 4

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