H
Harrow, Inc. (HROW)
33.83
0.00 (0.00%)
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33.83
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.20 | 2.52 | 10 | |
| Quick ratio | 2.06 | 1.78 | 10 | |
| Debt to Equity | 4.80 | -0.80 | 2.0 | |
| Debt to Assets | 0.62 | 0.73 | 3.0 | |
| Interest coverage | 4.64 | -13.90 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 89M | 130M | 200M | 272M | 272M |
| Gross Profit | 63M | 91M | 150M | 204M | 204M |
| Operating Income | 2M | 580K | 8M | 39M | 39M |
| Net Income | -14M | -24M | -17M | -5M | -5M |
| EBITDA | 5M | 13M | 23M | 58M | 58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.99 | 29.88 | 9.5 |
| Next quarter | 27.5 | -67.03 | 5.5 |
| Current year | 35.22 | 619.91 | 10 |
| Next year | 45.59 | 273.92 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.36 | 549.61 | 466.67 | -50.72 | 7.8 |
| Y/Y | 33.31 | -2.22 | -29.16 | 144.02 | 5.5 |
| 3y average | 45.56 | 8.57 | 19.68 | -150.8 | 6.5 |
| 5y average | 41.44 | -77.77 | -69.11 | -161.76 | 3.3 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $252.0M significantly exceeds cash reserves ($72.9M), raising financial stability concerns
Total current assets $211.8M exceed Total current liabilities $96.3M, highlighting excellent liquidity
Debt-to-equity ratio (4.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $8.1M, supporting its financial health