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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |