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HROW
Harrow, Inc.
33.08
2 x 28.48
2 x 51.20
bid
ask
-
0.05
0.15%
2 @ 07:30 PM
33.21 +0.13 (0.39%)
Ytd-32.49%
1y-27.10%
31.90
day range
33.24
29.03
52 week range
54.80
Open32.93Prev Close33.13Low31.90High33.24Mkt Cap1.24B
Vol1.74MAvg Vol597.96KEPS-0.99P/EN/AForward P/E11.68
Beta0.24Short Ratio12.38Inst. Own58.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg39.52200-d Avg41.111yr Est65.00
Income Statement
Total Revenue70.66M
Revenues (USD)70.66M
Cost of Revenue20.30M
Gross Profit50.36M
Operating Expenses61.37M
Research and Development Expense8.07M
Selling, General and Administrative Expense53.30M
Operating Income-11.01M
Interest Expense6.26M
Net Income-17.27M
Net Income Common Stock-17.27M
Net Income Common Stock (USD)-17.27M
Consolidated Income-17.27M
Earnings per Basic Share-0.46
Earnings per Basic Share (USD)-0.46
Earnings per Diluted Share-0.46
Earning Before Interest & Taxes (EBIT)-11.01M
Earning Before Interest & Taxes (USD)-11.01M
Weighted Average Shares37.35M
Weighted Average Shares Diluted37.35M
Balance Sheet
Cash and Equivalents83.89M
Cash and Equivalents (USD)83.89M
Trade and Non-Trade Receivables118.56M
Current Assets229.31M
Property, Plant & Equipment Net10.35M
Total Assets416.82M
Debt Current944.00K
Total Debt300.74M
Current Liabilities102.17M
Debt Non-Current299.80M
Total Liabilities401.97M
Accumulated Retained Earnings (Deficit)-201.40M
Shareholders Equity15.20M
Shareholders Equity (USD)15.20M
Assets Non-Current187.51M
Total Debt (USD)300.74M
Deferred Revenue106.00K
Goodwill and Intangible Assets177.16M
Inventory16.91M
Liabilities Non-Current299.80M
Trade and Non-Trade Payables34.06M
Cash Flow
Depreciation, Amortization & Accretion6.18M
Net Cash Flow from Financing-466.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.75M
Capital Expenditure-491.00K
Issuance (Purchase) of Equity Shares811.00K
Issuance (Repayment) of Debt Securities -442.00K
Net Cash Flow from Investing-534.00K
Net Cash Flow from Operations-9.76M
Share Based Compensation3.79M