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XNASHROW
Market cap1.31bUSD
Jan 10, Last price  
36.67USD
1D
1.44%
1Q
-27.69%
Jan 2017
1,366.80%
IPO
637.83%
Name

Harrow Health Inc

Chart & Performance

D1W1MN
XNAS:HROW chart
P/E
P/S
10.03
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.49%
Rev. gr., 5y
25.77%
Revenues
130m
+46.95%
000000100,00010,0001,660,2469,716,00019,942,00026,774,00041,372,00051,165,00048,871,00072,476,00088,595,000130,193,000
Net income
-24m
L+73.30%
-46,206-4,284,540-3,304,388-4,553,636-2,531,228-953,936-5,383,535-7,643,124-10,118,103-15,899,000-19,087,000-11,985,00014,625,000-2,592,000-3,419,000-18,007,000-14,086,000-24,411,000
CFO
4m
+125.22%
-40,056-1,763,621-2,533,485-3,570,758-2,298,311-291,160-1,900,840-4,438,944-7,055,428-11,143,000-11,215,000-8,803,000687,000950,000-1,100,0005,082,0001,705,0003,840,000
Earnings
Mar 17, 2025

Profile

Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company that focuses on development and commercialization of therapeutics for ocular surface diseases; Melt Pharmaceuticals, Inc., a clinical-stage pharmaceutical company that focused on the development and commercialization of proprietary non-intravenous, sedation, and anesthesia therapeutics for human medical procedures in hospital, outpatient, and in-office settings; and Eton Pharmaceuticals, Inc., a commercial-stage pharmaceutical company that engages in developing and commercializing drug products. Harrow Health, Inc. owns royalty rights in four clinical stage drug candidates being developed by Surface Ophthalmics, Inc. and Melt Pharmaceuticals, Inc. The company was formerly known as Imprimis Pharmaceuticals, Inc. and changed its name to Harrow Health, Inc. in December 2018. Harrow Health, Inc. was incorporated in 2006 and is headquartered in San Diego, California.
IPO date
Feb 08, 2013
Employees
217
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
130,193
46.95%
88,595
22.24%
Cost of revenue
46,523
28,433
Unusual Expense (Income)
NOPBT
83,670
60,162
NOPBT Margin
64.27%
67.91%
Operating Taxes
470
75
Tax Rate
0.56%
0.12%
NOPAT
83,200
60,087
Net income
(24,411)
73.30%
(14,086)
-21.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
64,520
21,779
BB yield
-17.66%
-5.37%
Debt
Debt current
806
723
Long-term debt
197,026
112,229
Deferred revenue
Other long-term liabilities
2,713
7,332
Net debt
115,066
16,682
Cash flow
Cash from operating activities
3,840
1,705
CAPEX
(1,460)
(7,773)
Cash from investing activities
(152,553)
(1,743)
Cash from financing activities
126,528
54,141
FCF
92,725
41,704
Balance
Cash
82,766
96,270
Long term investments
Excess cash
76,256
91,840
Stockholders' equity
(134,224)
(109,818)
Invested Capital
397,850
248,932
ROIC
25.73%
27.72%
ROCE
31.74%
43.25%
EV
Common stock shares outstanding
32,617
27,461
Price
11.20
-24.12%
14.76
70.83%
Market cap
365,308
-9.87%
405,324
75.32%
EV
480,019
421,651
EBITDA
96,010
63,827
EV/EBITDA
5.00
6.61
Interest
21,324
7,244
Interest/NOPBT
25.49%
12.04%