Harrow Net Cash Flow from Investing vs Share Based Compensation Analysis

HROW Stock  USD 13.23  0.50  3.93%   
Trend analysis of Harrow Health balance sheet accounts such as Total Current Liabilities of 51.8 M or Total Stockholder Equity of 73.9 M provides information on Harrow Health's total assets, liabilities, and equity, which is the actual value of Harrow Health to its prevalent stockholders. By breaking down trends over time using Harrow Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harrow Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.

About Harrow Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Harrow Health at a specified time, usually calculated after every quarter, six months, or one year. Harrow Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Harrow Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Harrow currently owns. An asset can also be divided into two categories, current and non-current.

Harrow Health Balance Sheet Chart

Harrow Health Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Harrow Health uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Harrow Health's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 214.9 M in 2024, whereas Common Stock is likely to drop slightly above 18.7 K in 2024.

Total Assets

Total assets refers to the total amount of Harrow Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Harrow Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Harrow Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Harrow Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Harrow Health balance sheet. This account contains Harrow Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Harrow Health fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Harrow Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harrow Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harrow Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.Selling General Administrative is likely to climb to about 87.2 M in 2024. Tax Provision is likely to climb to about 736 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit54.3M63.2M90.6M95.1M
Total Revenue72.5M88.6M130.2M136.7M

Harrow Health fundamental ratios Correlations

0.920.980.940.95-0.820.860.90.80.770.931.00.970.590.990.660.950.990.740.980.860.20.99-0.130.27-0.69
0.920.950.90.98-0.670.630.660.640.610.820.910.80.390.90.350.790.890.570.980.660.20.89-0.150.14-0.49
0.980.950.950.96-0.820.770.830.80.770.930.970.920.580.960.580.940.950.750.980.830.290.95-0.080.34-0.69
0.940.90.950.89-0.750.730.830.770.780.90.910.90.560.890.530.890.890.730.930.780.120.880.190.25-0.61
0.950.980.960.89-0.760.670.730.750.720.870.940.850.520.940.410.840.930.70.980.780.230.92-0.170.22-0.62
-0.82-0.67-0.82-0.75-0.76-0.74-0.82-0.92-0.94-0.96-0.82-0.84-0.83-0.82-0.62-0.85-0.81-0.9-0.76-0.92-0.52-0.80.07-0.30.97
0.860.630.770.730.67-0.740.950.690.660.780.880.940.550.890.90.90.90.620.750.840.120.9-0.260.26-0.68
0.90.660.830.830.73-0.820.950.830.820.870.90.980.70.90.850.930.910.780.780.930.130.9-0.020.33-0.77
0.80.640.80.770.75-0.920.690.830.940.920.790.830.90.790.580.820.780.940.730.930.360.770.090.4-0.89
0.770.610.770.780.72-0.940.660.820.940.930.760.820.850.750.540.80.750.950.70.920.330.730.20.27-0.93
0.930.820.930.90.87-0.960.780.870.920.930.910.920.760.90.620.920.90.890.880.920.390.890.020.3-0.88
1.00.910.970.910.94-0.820.880.90.790.760.910.970.581.00.680.951.00.720.970.870.211.0-0.210.28-0.71
0.970.80.920.90.85-0.840.940.980.830.820.920.970.660.970.790.970.970.780.890.920.170.97-0.080.32-0.75
0.590.390.580.560.52-0.830.550.70.90.850.760.580.660.580.510.650.570.860.490.820.340.560.150.4-0.83
0.990.90.960.890.94-0.820.890.90.790.750.91.00.970.580.680.951.00.720.960.870.191.0-0.230.26-0.7
0.660.350.580.530.41-0.620.90.850.580.540.620.680.790.510.680.810.70.540.510.710.130.7-0.190.45-0.62
0.950.790.940.890.84-0.850.90.930.820.80.920.950.970.650.950.810.950.780.890.890.260.95-0.110.43-0.77
0.990.890.950.890.93-0.810.90.910.780.750.91.00.970.571.00.70.950.710.960.870.191.0-0.240.26-0.7
0.740.570.750.730.7-0.90.620.780.940.950.890.720.780.860.720.540.780.710.660.930.410.690.180.41-0.91
0.980.980.980.930.98-0.760.750.780.730.70.880.970.890.490.960.510.890.960.660.770.210.96-0.160.21-0.61
0.860.660.830.780.78-0.920.840.930.930.920.920.870.920.820.870.710.890.870.930.770.320.86-0.050.35-0.91
0.20.20.290.120.23-0.520.120.130.360.330.390.210.170.340.190.130.260.190.410.210.320.18-0.190.29-0.52
0.990.890.950.880.92-0.80.90.90.770.730.891.00.970.561.00.70.951.00.690.960.860.18-0.260.25-0.69
-0.13-0.15-0.080.19-0.170.07-0.26-0.020.090.20.02-0.21-0.080.15-0.23-0.19-0.11-0.240.18-0.16-0.05-0.19-0.26-0.010.06
0.270.140.340.250.22-0.30.260.330.40.270.30.280.320.40.260.450.430.260.410.210.350.290.25-0.01-0.34
-0.69-0.49-0.69-0.61-0.620.97-0.68-0.77-0.89-0.93-0.88-0.71-0.75-0.83-0.7-0.62-0.77-0.7-0.91-0.61-0.91-0.52-0.690.06-0.34
Click cells to compare fundamentals

Harrow Health Account Relationship Matchups

Harrow Health fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets59.1M57.5M98.3M157.0M311.8M327.3M
Other Current Liab2.4M2.3M4.3M(836K)27.0M28.4M
Total Current Liabilities12.3M10.8M9.7M18.6M49.3M51.8M
Total Stockholder Equity27.7M27.2M11.3M27.2M70.4M73.9M
Net Debt16.2M19.4M35.8M7.9M116.4M122.2M
Retained Earnings(74.0M)(77.4M)(95.4M)(109.5M)(133.9M)(127.2M)
Cash4.7M4.1M42.2M96.3M74.1M77.8M
Cash And Short Term Investments29.9M32.6M50.7M96.3M82.8M86.9M
Common Stock Shares Outstanding26.5M25.9M26.8M27.5M32.6M34.2M
Liabilities And Stockholders Equity59.1M57.5M98.3M157.0M311.8M327.3M
Other Stockholder Equity101.7M104.6M106.7M136.7M204.6M214.9M
Total Liab31.7M30.6M87.4M130.1M241.8M253.8M
Total Current Assets36.8M40.1M60.7M118.3M139.1M146.0M
Short Long Term Debt Total21.0M23.5M78.0M104.2M190.5M200.0M
Other Current Assets786K951K1.3M22.0M9.0M9.4M
Accounts Payable7.4M3.9M5.2M18.6M21.4M22.5M
Non Current Liabilities Total19.4M19.8M77.7M111.5M192.4M202.0M
Property Plant And Equipment Net11.9M11.3M9.1M11.0M12.4M13.1M
Non Current Assets Total22.3M17.3M37.7M37.2M172.7M181.3M
Property Plant And Equipment Gross11.9M11.3M16.9M20.1M20.4M21.4M
Long Term Debt12.2M12.4M71.7M104.2M183.2M192.3M
Net Tangible Assets25.0M24.9M(6.2M)1.4M1.6M1.6M
Current Deferred Revenue57K66K16K113K75K71.3K
Retained Earnings Total Equity(74.0M)(77.4M)(95.4M)(109.5M)(98.5M)(103.5M)
Capital Surpluse101.7M104.6M106.7M137.1M157.6M85.0M
Short Term Debt2.4M4.5M280K723K806K765.7K
Non Currrent Assets Other7.7M3.8M12.4M2.0M(2.1M)(2.0M)
Accumulated Other Comprehensive Income(2.8M)(4.4M)(5.4M)(409K)(368.1K)(386.5K)
Property Plant Equipment5.4M4.5M3.1M3.5M4.0M3.9M
Short Term Investments25.2M28.5M8.5M5.6M8.7M9.9M
Net Receivables2.7M2.7M4.5M6.4M36.5M38.3M
Long Term Debt Total12.2M12.4M71.7M104.2M119.8M125.8M
Capital Lease Obligations7M7.3M6.3M8.1M7.3M4.3M
Inventory3.3M4.0M4.2M6.5M10.9M11.4M
Non Current Liabilities Other7.2M7.5M6.0M7.3M8.4M8.9M
Intangible Assets2.3M1.9M17.1M25.8M162.0M170.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harrow Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stocks Directory
Find actively traded stocks across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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.