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XNASHROWM
Market cap1.25bUSD
Dec 24, Last price  
25.94USD
1D
-1.37%
1Q
-3.06%
IPO
4.94%
Name

Harrow Health Inc

Chart & Performance

D1W1MN
XNAS:HROWM chart
P/E
P/S
7.10
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
130,193
46.95%
88,595
22.24%
72,476
48.30%
Cost of revenue
46,523
28,433
29,298
Unusual Expense (Income)
NOPBT
83,670
60,162
43,178
NOPBT Margin
64.27%
67.91%
59.58%
Operating Taxes
470
75
133
Tax Rate
0.56%
0.12%
0.31%
NOPAT
83,200
60,087
43,045
Net income
(24,411)
73.30%
(14,086)
-21.77%
(18,007)
426.67%
Dividends
(127)
Dividend yield
0.05%
Proceeds from repurchase of equity
64,520
21,779
70,793
BB yield
-17.66%
-5.37%
-30.62%
Debt
Debt current
806
723
280
Long-term debt
197,026
112,229
83,978
Deferred revenue
Other long-term liabilities
2,713
7,332
Net debt
115,066
16,682
22,455
Cash flow
Cash from operating activities
3,840
1,705
5,082
CAPEX
(1,460)
(7,773)
(28,512)
Cash from investing activities
(152,553)
(1,743)
(18,686)
Cash from financing activities
126,528
54,141
51,470
FCF
92,725
41,704
45,933
Balance
Cash
82,766
96,270
50,670
Long term investments
11,133
Excess cash
76,256
91,840
58,179
Stockholders' equity
(134,224)
(109,818)
(95,735)
Invested Capital
397,850
248,932
184,622
ROIC
25.73%
27.72%
27.46%
ROCE
31.74%
43.25%
48.58%
EV
Common stock shares outstanding
32,617
27,461
26,757
Price
11.20
-24.12%
14.76
70.83%
8.64
25.95%
Market cap
365,308
-9.87%
405,324
75.32%
231,184
30.14%
EV
480,019
421,651
253,284
EBITDA
96,010
63,827
45,574
EV/EBITDA
5.00
6.61
5.56
Interest
21,324
7,244
5,436
Interest/NOPBT
25.49%
12.04%
12.59%