Harrow, Inc. HROW

33.07 (0.03) (0.09%) as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 389.00 8.62 0.00 0.00
P/S ratio
6.61 5.99 2.99 4.58 3.19 3.63 3.85 3.01 1.29 1.58
P/FCF ratio
42.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
214.16 (67.27) 44.82 (109.34) (155.15) (313.85) 119.26 (3,464.26) (117.85) (14.06)
P/B ratio
34.58 17.26 5.54 14.90 21.15 6.62 7.19 5.04 13.25 4.89
Price to Tangible BV
0.00 0.00 0.00 127.51 0.00 7.23 7.96 6.41 0.00 25.53
EV/Sales
7.24 6.86 3.79 4.62 3.48 3.30 3.55 2.62 1.69 1.59
EV/EBITDA
36.36 49.67 29.27 64.23 53.86 44.96 0.00 0.00 0.00 0.00
EV/Operating CF
44.96 (61.67) 128.56 239.83 49.68 (146.52) 191.07 157.87 (5.13) (2.82)
EV/FCF
46.12 (22.49) (3.32) (10,760.83) (23.29) (77.45) (205.57) (71.54) (4.62) (1.73)
Quick Ratio
1.91 1.79 2.41 5.80 5.67 3.28 2.62 2.54 1.00 1.21
Current Ratio
2.20 2.08 2.83 6.35 6.24 3.80 2.93 2.76 1.53 1.49
Net Debt/EBITDA
3.14 6.25 6.11 0.48 4.54 (4.59) 9.57 4.71 (1.18) (0.34)
Debt/Assets
60.87% 56.44% 59.55% 66.65% 73.17% 28.35% 24.80% 30.83% 64.08% 50.23%
Debt/Equity
4.67 3.17 2.64 3.85 6.58 0.61 0.53 0.62 5.86 2.13
Asset Turnover
0.69 0.57 0.55 0.69 0.93 0.84 0.94 1.13 1.05 0.96
Operating CF/Net income
(8.54) 1.27 (0.16) (0.12) (0.27) 0.33 5.65 0.05 0.73 0.59
Capex/Depreciation
(0.05) (2.06) (9.28) (0.39) (5.18) (0.31) (0.58) (0.90) (0.35) (3.00)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(8.47%) (25.03%) (50.00%) (73.80%) (97.88%) (12.38%) 0.64% 106.88% (264.95%) (756.37%)
ROA
(1.30%) (4.99%) (10.40%) (11.02%) (23.72%) (5.76%) 0.31% 39.87% (46.85%) (92.26%)
ROIC
8.58% 2.28% 0.16% 3.96% 3.13% 2.32% (25.14%) (27.77%) (55.40%) (89.71%)
Return on Tangible Assets
(4.33%) (17.13%) (26.06%) (13.66%) (34.17%) (9.86%) 0.58% 53.54% (129.61%) (157.19%)
Average Days of Receivables
148.65 212.79 101.66 25.75 22.51 19.88 14.33 16.89 20.84 53.46
Research and Development Expense of Revenue
7.69% 6.13% 5.11% 3.44% 15.29% 4.94% 4.07% 1.99% 1.54% 3.71%
Selling, General and Administrative Expense of Revenue
56.16% 64.66% 63.82% 65.74% 57.01% 63.94% 64.67% 70.68% 93.45% 125.12%
Intangible Assets out of Total Assets
0.44 0.48 0.51 0.15 0.16 0.04 0.05 0.11 0.21 0.19
Share Based Compensation of Revenue
4.59% 8.83% 12.06% 9.00% 7.93% 5.85% 3.95% 6.37% 10.99% 18.42%
Graham Net Nets
(0.08) (0.11) (0.26) (0.03) (0.12) 0.06 0.02 0.07 (0.36) (0.19)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.70 4.10 0.00 0.00
Earnings Yield
(0.31%) (1.46%) (6.28%) (3.52%) (7.87%) (2.04%) 0.26% 11.60% (34.68%) (61.13%)
Free Cash Flow Yield
2.37% (5.09%) (38.15%) (0.01%) (4.69%) (1.17%) (0.45%) (1.22%) (28.18%) (58.31%)
Revenue per Share
7.41 5.60 3.99 3.23 2.71 1.89 2.02 1.89 1.34 1.56
Operating CF per Share
1.19 (0.62) 0.12 0.06 0.19 (0.04) 0.04 0.03 (0.44) (0.88)
Capex per Share
(0.03) (1.08) (4.68) (0.06) (0.59) (0.04) (0.07) (0.10) (0.05) (0.56)
Free Cash Flow per Share
1.16 (1.71) (4.56) 0.00 (0.41) (0.08) (0.03) (0.07) (0.49) (1.44)
Cash per Share
1.98 1.33 2.54 3.71 1.89 1.27 1.19 1.29 0.21 0.71
Shareholders Equity per Share
1.42 1.94 2.16 0.99 0.41 1.04 1.08 1.13 0.13 0.50
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.42 1.94 2.16 0.99 0.41 1.04 1.08 1.13 0.13 0.50
Free Cash Flow
42.76 (60.88) (148.71) (0.04) (10.84) (2.08) (0.88) (1.52) (9.76) (18.35)
Working Capital
115.45 98.31 90.14 99.63 50.94 30.18 23.76 20.94 3.03 4.85
Capital Expenditures
(1.10) (38.67) (152.55) (1.74) (15.92) (0.98) (1.83) (2.20) (0.96) (7.14)
Net Current Asset Value
(135.64) (130.02) (102.27) (11.88) (26.74) 10.34 4.38 8.14 (12.50) (6.06)
EV/EBIT
64.63 155.20 1,145.42 213.09 156.42 418.64 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.19 1.17 0.02 0.22 0.02 0.04 0.05 0.04 0.36
Net Profit Margin
(1.89%) (8.76%) (18.75%) (15.90%) (25.50%) (6.87%) 0.33% 35.35% (44.76%) (95.71%)
Price to Operating Income
59.03 135.58 904.34 211.50 143.23 461.40 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
7.28 5.02 4.67 1.28 0.98 0.83 0.59 0.39 0.44 0.33
Cash ROIC
11.03% (7.72%) 0.09% (0.76%) 1.45% (6.55%) (6.13%) (8.33%) (67.77%) (63.45%)
Accounts Receivable Turnover
2.40 2.62 6.13 16.53 20.32 20.93 26.08 24.03 12.03 10.60
Accounts Payable Turnover
1.63 1.49 2.07 2.52 3.55 2.49 2.40 3.26 3.64 2.83
Inventory Turnover
5.61 4.57 4.55 4.72 4.45 3.98 6.52 8.09 6.60 6.04
Average Days of Payables
225.44 306.90 226.34 198.02 126.99 99.23 167.84 138.08 105.00 131.36
Days of Inventory on Hand
72.66 79.32 100.06 94.06 84.51 99.99 71.94 40.52 60.78 68.35
Average Receivables
113.63 76.32 21.26 5.36 3.57 2.34 1.96 1.72 2.23 1.88
Average Payables
41.68 32.99 19.18 10.05 5.13 5.82 6.98 5.07 3.71 3.47
Average Inventory
12.11 10.78 8.70 5.38 4.09 3.63 2.57 2.04 2.05 1.63
Average Assets
394.23 350.57 234.77 127.85 77.90 58.28 54.27 36.68 25.58 20.69
Average Common Equity
60.69 69.85 48.83 19.09 18.88 27.12 26.08 13.68 4.52 2.52

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