Harrow
HROWMHarrow Health, Inc. 11.875% Senior Notes due 2027 Price (HROWM)
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Market Cap
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Shares Outstanding
32,616,777
(18.775)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,000 | 1,660,000 | 9,716,000 | 19,942,000 | 26,774,000 | 41,372,000 | 51,165,000 | 48,871,000 | 72,476,000 | 88,595,000 | 130,193,000 |
| Net Income | -7,643,124 | -10,118,000 | -15,899,000 | -19,087,000 | -11,985,000 | 14,625,000 | 168,000 | -3,357,000 | -18,007,000 | -14,086,000 | -24,411,000 |
| FCF USD | -4,458,947 | -7,231,000 | -12,847,000 | -18,354,000 | -9,877,000 | -1,516,000 | -887,000 | -2,094,000 | -10,838,000 | -6,068,000 | 2,380,000 |
| OCF USD | -4,438,944 | -7,057,000 | -11,143,000 | -11,215,000 | -8,803,000 | 687,000 | 950,000 | -1,100,000 | 5,082,000 | 1,705,000 | 3,840,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.52 | -0.48 | -1.23 | 0.82 | 110.61 | -5.67 | -4.31 | -7.92 | -7.77 |
| D/E | 0.00 | 0.00 | -6.03 | 2.13 | 5.86 | 0.62 | 0.76 | 0.87 | 6.91 | 4.07 | 2.69 |
| CA/CL | 24.18 | 5.81 | 1.09 | 1.49 | 1.53 | 2.76 | 2.93 | 3.72 | 6.24 | 6.35 | 2.82 |
| TA/TL | 24.22 | 4.90 | 0.91 | 1.31 | 1.12 | 2.00 | 1.87 | 1.88 | 1.13 | 1.21 | 1.29 |
| Total Debt | 0 | 19,000 | 8,358,000 | 13,686,000 | 15,326,000 | 15,248,000 | 20,991,000 | 23,533,000 | 77,956,000 | 112,229,000 | 190,502,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -50.87% | -116.55% | -164.99% | -70.47% | -60.03% | -11.32% | -0.60% | 0.15% | 1.99% | 1.30% | 0.17% |
| ROE | -50.58% | -124.15% | 1,147.94% | -296.75% | -458.32% | 59.09% | 0.61% | -12.35% | -159.55% | -51.05% | -34.50% |
| ROA | 0.00% | -98.79% | -112.51% | -70.05% | -50.11% | 29.57% | 0.28% | -5.84% | -18.31% | -8.95% | -7.82% |
| NM % | -76,431.24% | -609.52% | -163.64% | -95.71% | -44.76% | 35.35% | 0.33% | -6.87% | -24.85% | -15.90% | -18.75% |
| FCF / R% | 0.00% | -435.60% | -132.23% | -92.04% | -36.89% | -3.66% | -1.73% | -4.28% | -14.95% | -6.85% | 1.83% |
| FCF / NI% | 58.34% | 71.47% | 80.80% | 96.16% | 82.41% | -10.37% | -527.98% | 62.38% | 60.19% | 43.08% | -9.75% |
| Operating Margin (OM) | 0.00 | -25.22 | -5.95 | -3.85 | -3.32 | -1.79 | -1.45 | -1.58 | -1.32 | -1.24 | -1.03 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.88 | -1.11 | -1.66 | -1.50 | -0.60 | 0.67 | 0.01 | -0.13 | -0.67 | -0.51 | -0.75 |
| SPS | 0.00 | 0.18 | 1.01 | 1.56 | 1.34 | 1.89 | 2.02 | 1.89 | 2.71 | 3.23 | 3.99 |
| OCPS | -0.51 | -0.77 | -1.16 | -0.88 | -0.44 | 0.03 | 0.04 | -0.04 | 0.19 | 0.06 | 0.12 |
| FCPS | -0.52 | -0.79 | -1.34 | -1.44 | -0.49 | -0.07 | -0.04 | -0.08 | -0.41 | -0.22 | 0.07 |
| BVPS | 1.75 | 0.89 | -0.14 | 0.50 | 0.13 | 1.13 | 1.08 | 1.04 | 0.41 | 0.99 | 2.16 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.88 | -1.11 | -1.66 | -1.50 | -0.60 | 0.67 | 0.01 | -0.13 | -0.67 | -0.51 | -0.75 |
| CAGR-SPS | 0.00 | 0.18 | 1.01 | 1.56 | 1.34 | 1.89 | 2.02 | 1.89 | 2.71 | 3.23 | 3.99 |
| CAGR-OCPS | -0.51 | -0.77 | -1.16 | -0.88 | -0.44 | 0.03 | 0.04 | -0.04 | 0.19 | 0.06 | 0.12 |
| CAGR-FCPS | -0.52 | -0.79 | -1.34 | -1.44 | -0.49 | -0.07 | -0.04 | -0.08 | -0.41 | -0.22 | 0.07 |
| CAGR-BVPS | 1.75 | 0.89 | -0.14 | 0.50 | 0.13 | 1.13 | 1.08 | 1.04 | 0.41 | 0.99 | 2.16 |