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Harrow Health, Inc. 8.625% Senior Notes due 2026 HROWL
Healthcare - Medical - Pharmaceuticals - NASDAQ - US
Watchlist
$ 25.3299
-0.000395 %
$ 929 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HROWL stock under the worst case scenario is HIDDEN Compared to the current market price of 25.3 USD, Harrow Health, Inc. 8.625% Senior Notes due 2026 is HIDDEN

HROWL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HROWL stock under the base case scenario is HIDDEN Compared to the current market price of 25.3 USD, Harrow Health, Inc. 8.625% Senior Notes due 2026 is HIDDEN

HROWL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HROWL stock under the best case scenario is HIDDEN Compared to the current market price of 25.3 USD, Harrow Health, Inc. 8.625% Senior Notes due 2026 is HIDDEN

HROWL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HROWL

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1M 1%
6M 4%
1Y 10%
3Y 33%
5Y --%
All
$25.6$25.6$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.815 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
200 M REVENUE
53.32%
Growth Rates
1Year 53.32%
3Years 40.17%
5Years 31.29%
7Years 33.24%
10Years 61.44%
8.82 M OPERATING INCOME
1946.87%
Growth Rates
1Year 1946.87%
3Years 220.96%
5Years 81.21%
7Years 15.40%
10Years 11.12%
(17.5) NET INCOME
-71611058.90%
Growth Rates
1Year -71611058.90%
3Years -9801.67%
5Years -4157.27%
7Years -659.56%
10Years -320.48%
-22.2 M OPERATING CASH FLOW
-578.18%
Growth Rates
1Year -578.18%
3Years -75.10%
5Years -89.40%
7Years -14.13%
10Years -12.15%
(33.2) INVESTING CASH FLOW
-21739229.94%
Growth Rates
1Year -21739229.94%
3Years -12007.38%
5Years -2728.14%
7Years -1093.57%
10Years -470.34%
28.5 M FINANCING CASH FLOW
-77.45%
Growth Rates
1Year -77.45%
3Years -17.86%
5Years 97.90%
7Years 28.50%
10Years 47.18%
66.8 M REVENUE
35.68%
Growth Rates
1Year 53.32%
3Years 40.17%
5Years 31.29%
7Years 33.24%
10Years 61.44%
12.9 M OPERATING INCOME
876.46%
Growth Rates
1Year 1946.87%
3Years 220.96%
5Years 81.21%
7Years 15.40%
10Years 11.12%
6.78 M NET INCOME
260.59%
Growth Rates
1Year -71611058.90%
3Years -9801.67%
5Years -4157.27%
7Years -659.56%
10Years -320.48%
-17.8 M OPERATING CASH FLOW
-602.47%
Growth Rates
1Year -578.18%
3Years -75.10%
5Years -89.40%
7Years -14.13%
10Years -12.15%
-37.6 M INVESTING CASH FLOW
-6191.46%
Growth Rates
1Year -21739229.94%
3Years -12007.38%
5Years -2728.14%
7Years -1093.57%
10Years -470.34%
30 M FINANCING CASH FLOW
4258.81%
Growth Rates
1Year -77.45%
3Years -17.86%
5Years 97.90%
7Years 28.50%
10Years 47.18%
Balance Sheet Harrow Health, Inc. 8.625% Senior Notes due 2026
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Current Assets 190 M
Cash & Short-Term Investments 47.2 M
Receivables 117 M
Other Current Assets 25.8 M
Non-Current Assets 199 M
Long-Term Investments 0
PP&E 12.3 M
Other Non-Current Assets 187 M
12.15 %29.98 %6.63 %3.16 %48.08 %Total Assets$389.0m
Current Liabilities 91.3
Accounts Payable 38.8 M
Short-Term Debt 497 K
Other Current Liabilities 91.3
Non-Current Liabilities 228 M
Long-Term Debt 228 M
Other Non-Current Liabilities 0
100.00 %Total Liabilities$91.3t
EFFICIENCY
Earnings Waterfall Harrow Health, Inc. 8.625% Senior Notes due 2026
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Revenue 200 M
Cost Of Revenue 49.2 M
Gross Profit 150 M
Operating Expenses 142 M
Operating Income 8.82 M
Other Expenses 17.5
Net Income (17.5)
2t2t00(2t)(2t)(4t)(4t)(6t)(6t)(8t)(8t)(10t)(10t)(12t)(12t)(14t)(14t)(16t)(16t)(18t)(18t)200m(49m)150m(142m)9m(17t)(17t)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
75.33% GROSS MARGIN
75.33%
Averages
1Year 75.33%
3Years 72.08%
5Years 72.30%
7Years 69.83%
10Years 63.55%
4.42% OPERATING MARGIN
4.42%
Averages
1Year 4.42%
3Years 0.93%
5Years -0.19%
7Years -2.08%
10Years -29.22%
-8.76% NET MARGIN
-8.76%
Averages
1Year -8.76%
3Years -14.47%
5Years -15.05%
7Years -6.42%
10Years -34.91%
-0.00% ROE
-0.00%
Averages
1Year -0.00%
3Years -28.74%
5Years -51.67%
7Years -29.80%
10Years 18.43%
-4.49% ROA
-4.49%
Averages
1Year -4.49%
3Years -7.09%
5Years -9.11%
7Years -2.91%
10Years -25.30%
0.09% ROIC
0.09%
Averages
1Year 0.09%
3Years -0.34%
5Years -0.90%
7Years -7.81%
10Years -36.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Harrow Health, Inc. 8.625% Senior Notes due 2026
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income (17.5)
Depreciation & Amortization 14.5 M
Capital Expenditures -38.7 M
Stock-Based Compensation 17.6 M
Change in Working Capital -44.6 M
Others 60
Free Cash Flow -60.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Harrow Health, Inc. 8.625% Senior Notes due 2026
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HROWL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.539 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.539060.539060.539060.539060.539060.539060.539060.539060.539060.539060.539060.539062.160.539062.160.539062.160.539061.620.002021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Harrow Health, Inc. 8.625% Senior Notes due 2026
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Harrow Health, Inc. 8.625% Senior Notes due 2026 HROWL

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COUNTRY US
INDUSTRY Medical - Pharmaceuticals
MARKET CAP $ 929 M
Dividend Yield 0.00%
Description Harrow, Inc. engages in the development, production, and sale of innovative medications. It operates through the following segments: Pharmaceutical Compounding and Pharmaceutical Drug Development. The Pharmaceutical Compounding segment focuses on the operations of the ImprimisRx business. The company was founded by Mark L. Baum and Robert J. Kammer in January 2006 and is headquartered in Nashville, TN.
Contact Nashville, DE, http://www.harrowinc.com
IPO Date May 7, 2021
Employees 217
Officers