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Ticker
HROWL

Price
25.33
Stock movement up
+0.02 (0.10%)
Company name
Harrow Health Inc. 8.625% Senior Notes due 2026
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
221.32M
Price/Sales
-
Price/Book
-
Div yield
8.51%
Div growth
-
Growth years
1
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
5.56%
3 year return
-1.74%
5 year return
-
10 year return
-
Last updated: 2024-12-17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.16
Dividend yield8.51%
Payout frequencyQuarterly
Maximum yield9.75%
Average yield8.70%
Minimum yield7.97%
Discount to avg yield-2.24%
Upside potential-2.19%
Yield as % of max yield87.26%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.51%
Current yield distribution70.93%
Yield at 100% (Min)7.97%
Yield at 90%8.16%
Yield at 80%8.45%
Yield at 50% (Median)8.73%
Yield at 20%8.99%
Yield at 10%9.06%
Yield at 0% (Max)9.75%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.16
Payout frequencyQuarterly
Ex-div date15 Oct 2024
EPS (TTM)-0.94
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HROWLS&P500
DGR MR-0.01%-13.74%
DGR TTM-0.00%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA102.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1.31

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.94
FCF per share (TTM)0.08

Income statement

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Income statement data
Revenue (TTM)169.14M
Gross profit (TTM)122.73M
Operating income (TTM)-8.57M
Net income (TTM)-33.41M
EPS (TTM)-0.94
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)72.56%
Operating margin (TTM)-5.07%
Profit margin (TTM)-19.75%

Balance Sheet

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Balance Sheet data
Cash72.60M
Net receivables53.73M
Total current assets147.06M
Goodwill332.00K
Intangible assets189.27M
Property, plant and equipment0.00
Total assets351.54M
Accounts payable25.28M
Short/Current long term debt196.06M
Total current liabilities95.00M
Total liabilities293.92M
Shareholder's equity57.62M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.27M
Capital expenditures (TTM)1.24M
Free cash flow (TTM)3.03M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-57.98%
Return on Assets-9.50%
Return on Invested Capital-56.97%
Cash Return on Invested Capital5.17%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open25.31
Daily high25.36
Daily low25.30
Daily Volume8K
All-time high27.05
1y analyst estimate-
Beta-
EPS (TTM)-0.94
Dividend per share2.16
Ex-div date15 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
HROWLS&P500
Current price drop from All-time high-6.34%-0.17%
Highest price drop-18.26%-56.47%
Date of highest drop14 Nov 20239 Mar 2009
Avg drop from high-7.41%-11.07%
Avg time to new high35 days12 days
Max time to new high737 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HROWL (Harrow Health Inc. 8.625% Senior Notes due 2026) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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