Harrow Health (HROW) Company Statistics | The Fly

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Harrow Health (HROW) Company Statistics | The Fly

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Harrow Health

· HROW

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Financials

Ratios

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Valuation

Statistics

1.177 B

-1.91%

General

Market Cap: $1.18B
Enterprise Value: $1.36B
Shares Outstanding: 37,280,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 73.28%
Operating Margin: 2.07%
Net Profit Margin: -13.51%
FCF Margin: 2.06%
ROA: -8.93%
ROE: -103.86%
ROIC: 1.81%
Current Ratio: 2.24
Debt-to-Equity: 19.79
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.13
P/S: 4.17
P/FCF: 201.91
P/B: 77.34
EV/EBITDA: 304.47

Growth

Rev 1Y: 36.41%
Rev 1Y Fwd Est: 28.61%
Rev 3Y (CAGR): 45.39%
Rev 5Y (CAGR): 40.99%

Income Statement (TTM)

Revenue: $275.59M
Gross Margin: 73.28%
Operating Expenses: $196.26M
Operating Income: $5.7M
Net Profit: -$37.23M

Balance Sheet

Rev 10Y (CAGR)

39.56%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $83.89M
Working Capital: $127.14M
Total Assets: $416.82M
Net Debt: $216.86M
Total Liabilities: $401.97M
Total Equity: $14.85M

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.25M
Cash Flow from Investing: -$23.69M
Cash Flow from Financing: $48.34M
Free Cash Flow: $5.69M
Capital Expenditures: $566K