Sectors
HROW
Harrow, Inc.
36.91
2 x 28.48
2 x 51.20
bid
ask
-
0.36
0.97%
2 @ 07:30 PM
36.91 +0.00 (0.00%)
| Ytd | -24.67% | |
| 1y | -5.36% |
36.25
day range
37.45
28.54
52 week range
54.85
| Open | 37.22 | Prev Close | 37.27 | Low | 36.25 | High | 37.45 | Mkt Cap | 1.38B |
| Vol | 390.20K | Avg Vol | 658.28K | EPS | -0.99 | P/E | N/A | Forward P/E | 13.49 |
| Beta | 0.25 | Short Ratio | 10.83 | Inst. Own | 58.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 41.29 | 200-d Avg | 41.32 | 1yr Est | 67.50 |
| Income Statement | |||
| Total Revenue | 70.66M | ||
| Revenues (USD) | 70.66M | ||
| Cost of Revenue | 20.30M | ||
| Gross Profit | 50.36M | ||
| Operating Expenses | 61.37M | ||
| Research and Development Expense | 8.07M | ||
| Selling, General and Administrative Expense | 53.30M | ||
| Operating Income | -11.01M | ||
| Interest Expense | 6.26M | ||
| 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 Shares | 37.35M | ||
| Weighted Average Shares Diluted | 37.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 83.89M | ||
| Cash and Equivalents (USD) | 83.89M | ||
| Trade and Non-Trade Receivables | 118.56M | ||
| Current Assets | 229.31M | ||
| Property, Plant & Equipment Net | 10.35M | ||
| Total Assets | 416.82M | ||
| Debt Current | 944.00K | ||
| Total Debt | 300.74M | ||
| Current Liabilities | 102.17M | ||
| Debt Non-Current | 299.80M | ||
| Total Liabilities | 401.97M | ||
| Accumulated Retained Earnings (Deficit) | -201.40M | ||
| Shareholders Equity | 15.20M | ||
| Shareholders Equity (USD) | 15.20M | ||
| Assets Non-Current | 187.51M | ||
| Total Debt (USD) | 300.74M | ||
| Deferred Revenue | 106.00K | ||
| Goodwill and Intangible Assets | 177.16M | ||
| Inventory | 16.91M | ||
| Liabilities Non-Current | 299.80M | ||
| Trade and Non-Trade Payables | 34.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.18M | ||
| 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 Shares | 811.00K | ||
| Issuance (Repayment) of Debt Securities | -442.00K | ||
| Net Cash Flow from Investing | -534.00K | ||
| Net Cash Flow from Operations | -9.76M | ||
| Share Based Compensation | 3.79M | ||