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Total Valuation
Harrow Health has a market cap or net worth of $1.24B. The enterprise value is $1.80K.
Market Cap$1.24B
Enterprise Value$1.80K
Share Statistics
Harrow Health has 37,487,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,487,850
Owned by Insiders19.99%
Owned by Institutions23.06%
Financial Efficiency
Harrow Health’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee730.03K
Profits Per Employee-13.78K
Employee Count373
Asset Turnover0.68
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Harrow Health is ―. Harrow Health’s PEG ratio is 4.90.
PE Ratio―
PS Ratio6.61
PB Ratio34.35
Price to Fair Value34.35
Price to FCF42.12
Price to Operating Cash Flow197.62
PEG Ratio4.90
Income Statement
In the last 12 months, Harrow Health had revenue of 272.30M and earned -5.14M in profits. Earnings per share was -0.14.
Revenue272.30M
Gross Profit204.37M
Operating Income38.61M
Pretax Income-1.72M
Net Income-5.14M
EBITDA41.36M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 6.25M and capital expenditures -566.00K, giving a free cash flow of 5.69M billion.
Operating Cash Flow6.25M
Free Cash Flow5.69M
Free Cash Flow per Share0.15
Dividends & Yields
Harrow Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-28.23%
50-Day Moving Average39.32
200-Day Moving Average41.07
Relative Strength Index (RSI)30.47
Average Volume (3m)551.19K
Important Dates
Harrow Health upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Harrow Health as a current ratio of 2.20, with Debt / Equity ratio of 1978.58%
Current Ratio2.20
Quick Ratio2.06
Debt to Market Cap0.14
Net Debt to EBITDA4.33
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Harrow Health has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate-1.98
Enterprise Valuation
Harrow Health EV to EBITDA ratio is 47.88, with an EV/FCF ratio of 46.31.
EV to Sales7.27
EV to EBITDA47.88
EV to Free Cash Flow46.31
EV to Operating Cash Flow45.15
Balance Sheet
Harrow Health has $83.89M in cash and marketable securities with $300.74M in debt, giving a net cash position of -$216.85M billion.
Cash & Marketable Securities$83.89M
Total Debt$300.74M
Net Cash-$216.85M
Net Cash Per Share-$5.78
Tangible Book Value Per Share-$3.36
Margins
Gross margin is 73.28%, with operating margin of 14.18%, and net profit margin of -1.89%.
Gross Margin73.28%
Operating Margin14.18%
Pretax Margin-0.63%
Net Profit Margin-1.89%
EBITDA Margin15.19%
EBIT Margin8.25%
Analyst Forecast
The average price target for Harrow Health is $63.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.57
Price Target Upside53.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast21.05%
EPS Growth Forecast-244.96%