Harrow Health, Inc. Financials

Market Capitalization $1.17 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-64.80
Forward PE	30.83
Price to Sales TTM	$5.47
Price to Book MRQ	$20.06
Enterprise to Revenue	6.02
Enterprise to EBITDA	65.62

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-10.19%
Operating Margin	-23.48%
Return on Assets TTM	0.90%
Return on Equity TTM	-37.31%

Income Statement

Revenue TTM	$212,858,000
Revenue per Share TTM	$5.96
Quarterly Revenue Growth	38.30%
Gross Profit TTM	$158,642,000
EBITDA	$23,427,000
Net Income to Common TTM	$-21,696,000
Diluted EPS TTM	$-0.61
Quarterly Earnings Growth YoY	38.29%

Balance Sheet

Total Cash MRQ	$70,183,000
Total Cash per Share MRQ	$1.91
Total Debt MRQ	$
Total Debt to Equity MRQ	410.02
Current Ratio MRQ	0.91
Book Value per Share MRQ	$1.58

Cash Flow

Operating Cash Flow TTM	$2,094,000
Levered Free Cash Flow TTM	$-26,880,500

HROW Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	35,622,214
Float Shares	27,213,453
Avg 10 Volume	367,630
Avg 30 Volume	None
Shares Short	4,064,795
Short Ratio	9.05
Short % of Shares	14.00%
% Held by Insiders	15.07%
% Held by Institutions	57.11%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	$20.85
Fifty Two Week High	$59.23
Fifty Two Week Change	29.26%
Day 50 MA	$28.02
Day 200 MA	$34.40

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-02-08