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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
7.16 6.61 4.89 5.76
P/FCF ratio
0.00 42.12 0.00 0.00
P/Operating CF
107.89 214.16 (145.99) (162.61)
P/B ratio
38.35 34.58 46.30 106.86
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
7.83 7.24 5.62 6.52
EV/EBITDA
37.49 36.36 34.79 83.85
EV/Operating CF
110.84 44.96 99.38 287.20
EV/FCF
(95.02) 46.12 (388.53) (137.25)
Quick Ratio
2.32 1.91 2.14 1.98
Current Ratio
2.72 2.20 2.48 2.24
Net Debt/EBITDA
8.12 8.14 (12.45) (47.14)
Debt/Assets
66.89% 60.87% 69.62% 70.15%
Debt/Equity
5.21 4.67 10.30 19.70
Asset Turnover
0.70 0.69 0.69 0.72
Operating CF/Net income
16.26 1.27 0.33 0.56
Capex/Depreciation
(0.04) (0.07) (2.92) (0.08)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.64% 13.16% 13.34% 11.42%
Selling, General and Administrative Expense of Revenue
50.05% 48.61% 97.80% 75.43%
Intangible Assets out of Total Assets
0.48 0.44 0.43 0.42
Share Based Compensation of Revenue
4.57% 4.27% 8.68% 5.36%
Graham Net Nets
(0.08) (0.08) (0.13) (0.11)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.29%) (0.31%) (1.11%) (2.33%)
Free Cash Flow Yield
(1.15%) 2.37% (0.30%) (0.82%)
Revenue per Share
1.93 2.42 1.19 1.89
Operating CF per Share
0.45 0.23 (0.24) (0.26)
Capex per Share
(0.01) (0.01) (0.49) (0.01)
Free Cash Flow per Share
0.44 0.22 (0.73) (0.28)
Cash per Share
2.00 1.98 2.54 2.25
Shareholders Equity per Share
1.26 1.42 0.76 0.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.26 1.42 0.76 0.40
Free Cash Flow
16.36 8.04 (27.19) (10.29)
Working Capital
112.20 115.45 134.95 127.14
Capital Expenditures
(0.22) (0.37) (18.20) (0.53)
Net Current Asset Value
(138.81) (135.64) (164.81) (172.66)
EV/EBIT
70.41 64.63 76.83 0.00
Capex to Sales
0.00 0.00 0.41 0.01
Net Profit Margin
1.42% 7.44% (62.44%) (24.44%)
Price to Operating Income
64.32 59.03 66.75 0.00
Other line items
Average Receivables
65.67 113.63 89.16 98.69
Average Payables
22.72 41.68 34.59 29.74
Average Inventory
11.50 12.11 13.61 14.23
Average Assets
357.31 394.23 391.85 380.92
Average Common Equity
52.14 60.69 42.22 32.07

Fold the line items

Columns are period end dates