Harrow Financial Statements From 2010 to 2024

HROW Stock  USD 11.47  0.35  2.96%   
Harrow Health financial statements provide useful quarterly and yearly information to potential Harrow Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harrow Health financial statements helps investors assess Harrow Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harrow Health's valuation are summarized below:
Gross Profit
63.2 M
Profit Margin
(0.19)
Market Capitalization
435 M
Enterprise Value Revenue
4.2662
Revenue
130.2 M
There are over one hundred nineteen available fundamental trends for Harrow Health, which can be analyzed over time and compared to other ratios. All traders should should confirm Harrow Health's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 383.6 M in 2024. Enterprise Value is likely to climb to about 505.8 M in 2024

Harrow Health Total Revenue

136.7 Million

Check Harrow Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harrow main balance sheet or income statement drivers, such as Interest Expense of 22.4 M, Selling General Administrative of 87.2 M or Selling And Marketing Expenses of 37.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0024 or PTB Ratio of 4.93. Harrow financial statements analysis is a perfect complement when working with Harrow Health Valuation or Volatility modules.
  
This module can also supplement Harrow Health's financial leverage analysis and stock options assessment as well as various Harrow Health Technical models . Check out the analysis of Harrow Health Correlation against competitors.
For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.

Harrow Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets327.3 M311.8 M77.5 M
Slightly volatile
Total Current Liabilities51.8 M49.3 M12.6 M
Slightly volatile
Cash77.8 M74.1 M23.7 M
Slightly volatile
Cash And Short Term Investments86.9 M82.8 M30.5 M
Slightly volatile
Common Stock Total Equity36.2 K34.5 K19.8 K
Slightly volatile
Common Stock Shares Outstanding34.2 M32.6 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity327.3 M311.8 M77.5 M
Slightly volatile
Other Stockholder Equity214.9 M204.6 M90.4 M
Slightly volatile
Total Liabilities253.8 M241.8 M57.5 M
Slightly volatile
Total Current Assets146 M139.1 M42.6 M
Slightly volatile
Common Stock18.7 K35 K18.6 K
Slightly volatile
Short and Long Term Debt Total200 M190.5 M45 M
Slightly volatile
Other Current Assets9.4 MM3.2 M
Slightly volatile
Accounts Payable22.5 M21.4 M6.6 M
Slightly volatile
Non Current Liabilities Total202 M192.4 M45 M
Slightly volatile
Property Plant And Equipment Net13.1 M12.4 M6.1 M
Slightly volatile
Non Current Assets Total181.3 M172.7 M34.9 M
Slightly volatile
Property Plant And Equipment Gross21.4 M20.4 M8.3 M
Slightly volatile
Other Liabilities951.2 K920 K795.2 K
Slightly volatile
Long Term Debt192.3 M183.2 M41.3 M
Slightly volatile
Current Deferred Revenue71.3 K75 K57.8 K
Slightly volatile
Capital Surpluse85 M157.6 M79.1 M
Slightly volatile
Short Term Debt765.7 K806 K1.4 M
Pretty Stable
Property Plant Equipment3.9 MM3.1 M
Slightly volatile
Short Term Investments9.9 M8.7 M7.2 M
Slightly volatile
Net Receivables38.3 M36.5 M6.6 M
Slightly volatile
Good Will283.9 K298.8 K847.7 K
Very volatile
Long Term Debt Total125.8 M119.8 M32.7 M
Slightly volatile
Capital Lease Obligations4.3 M7.3 M2.9 M
Slightly volatile
Inventory11.4 M10.9 M3.3 M
Slightly volatile
Non Current Liabilities Other8.9 M8.4 M3.4 M
Slightly volatile
Intangible Assets170.1 M162 M26.3 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.2 M1.6 M
Slightly volatile
Other Assets1.9 M1.8 M626.5 K
Slightly volatile
Net Invested Capital266.6 M253.9 M66.2 M
Slightly volatile
Net Working Capital50 M90.1 M26 M
Slightly volatile
Capital Stock30.8 K35 K26.1 K
Slightly volatile

Harrow Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative87.2 M83.1 M26.6 M
Slightly volatile
Selling And Marketing Expenses37.7 M35.9 M17.4 M
Slightly volatile
Other Operating Expenses136.1 M129.6 M46.3 M
Slightly volatile
Research Development7.2 M6.9 M2.6 M
Slightly volatile
Total Operating Expenses94.5 M90 M32.8 M
Slightly volatile
Depreciation And Amortization13 M12.3 M2.8 M
Slightly volatile
Preferred Stock And Other Adjustments283.1 K542.8 K396.4 K
Slightly volatile
Total Revenue136.7 M130.2 M41.9 M
Slightly volatile
Gross Profit95.1 M90.6 M28.4 M
Slightly volatile
Cost Of Revenue41.6 M39.6 M14.8 M
Slightly volatile
Interest Income7.4 M4.7 M4.2 M
Slightly volatile
Reconciled Depreciation13 M12.3 M3.5 M
Slightly volatile
Non Recurring212.9 K224.1 K2.8 M
Slightly volatile

Harrow Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.1 M96.3 M20.9 M
Slightly volatile
End Period Cash Flow77.8 M74.1 M23.7 M
Slightly volatile
Stock Based Compensation16.5 M15.7 M4.8 M
Slightly volatile
Depreciation13 M12.3 M2.8 M
Slightly volatile
Dividends Paid1.3 M788.4 K1.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.8059287
Slightly volatile
Dividend Yield0.00240.00250.0188
Pretty Stable
Days Sales Outstanding10710234.1347
Slightly volatile
Average PayablesM1.9 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.110.120625.3987
Slightly volatile
EV To Sales3.523.7001163
Slightly volatile
Inventory Turnover5.233.64774.3001
Slightly volatile
Days Of Inventory On Hand92.8110095.6311
Slightly volatile
Payables Turnover1.961.85032.1336
Slightly volatile
Sales General And Administrative To Revenue0.730.772.1366
Slightly volatile
Average Inventory431.5 K803.1 K620.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.05020.052913.4129
Slightly volatile
Cash Per Share3.292.53751.4532
Slightly volatile
Days Payables Outstanding196197199
Slightly volatile
Intangibles To Total Assets0.550.52080.1911
Slightly volatile
Current Ratio2.682.81845.5966
Slightly volatile
Receivables Turnover3.393.56815.4657
Slightly volatile
Graham Number5.736.02694.4769
Slightly volatile
Revenue Per Share4.193.99161.5954
Slightly volatile
Debt To Assets0.560.59011.1543
Slightly volatile
Operating Cycle212202131
Pretty Stable
Days Of Payables Outstanding196197199
Slightly volatile
Long Term Debt To Capitalization0.690.72254.5352
Slightly volatile
Quick Ratio2.32.41685.28
Slightly volatile
Net Income Per E B T0.971.01963.5632
Pretty Stable
Cash Ratio1.431.50144.4899
Slightly volatile
Days Of Inventory Outstanding92.8110095.6311
Slightly volatile
Days Of Sales Outstanding10710234.1347
Slightly volatile
Fixed Asset Turnover10.9910.46236.2942
Slightly volatile
Debt Ratio0.560.59011.1543
Slightly volatile
Price Sales Ratio2.672.8059287
Slightly volatile
Asset Turnover0.460.41760.4974
Slightly volatile
Gross Profit Margin0.470.69550.5187
Slightly volatile

Harrow Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap383.6 M365.3 M145 M
Slightly volatile
Enterprise Value505.8 M481.7 M166.6 M
Slightly volatile

Harrow Fundamental Market Drivers

Cash And Short Term Investments82.8 M

Harrow Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Harrow Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Harrow Health income statement, its balance sheet, and the statement of cash flows. Harrow Health investors use historical funamental indicators, such as Harrow Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Harrow Health investors may use each financial statement separately, they are all related. The changes in Harrow Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harrow Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Harrow Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Harrow Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue75 K71.3 K
Total Revenue130.2 M136.7 M
Cost Of Revenue39.6 M41.6 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.77  0.73 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue(1.17)(1.11)
Revenue Per Share 3.99  4.19 
Ebit Per Revenue 0  0 

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When determining whether Harrow Health is a strong investment it is important to analyze Harrow Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harrow Health's future performance. For an informed investment choice regarding Harrow Stock, refer to the following important reports:
Check out the analysis of Harrow Health Correlation against competitors.
For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Harrow Stock analysis

When running Harrow Health's price analysis, check to measure Harrow Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harrow Health is operating at the current time. Most of Harrow Health's value examination focuses on studying past and present price action to predict the probability of Harrow Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harrow Health's price. Additionally, you may evaluate how the addition of Harrow Health to your portfolios can decrease your overall portfolio volatility.
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Is Harrow Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harrow Health. If investors know Harrow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harrow Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(0.75)
Revenue Per Share
3.992
Quarterly Revenue Growth
0.788
Return On Assets
0.0022
The market value of Harrow Health is measured differently than its book value, which is the value of Harrow that is recorded on the company's balance sheet. Investors also form their own opinion of Harrow Health's value that differs from its market value or its book value, called intrinsic value, which is Harrow Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harrow Health's market value can be influenced by many factors that don't directly affect Harrow Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harrow Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harrow Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harrow Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.