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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates