Discover

HROW
Harrow, Inc.
29.36
2 x 28.48
2 x 51.20
bid
ask
-
1.16
3.80%
2 @ 04:21 PM
30.72 +1.36 (4.63%)
Ytd-40.08%
1y-27.63%
27.00
day range
30.90
29.03
52 week range
54.80
Open30.73Prev Close30.52Low27.00High30.90Mkt Cap1.10B
Vol1.35MAvg Vol555.55KEPS-0.99P/EN/AForward P/E10.37
Beta0.18Short Ratio15.23Inst. Own58.58%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg36.49200-d Avg40.061yr 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