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5-day change | 1st Jan Change | ||
18.17 USD | +1.17% | +1.23% | +62.23% |
Jun. 05 | Harrow, Inc. Announces 52-Week Data from VEVYE ESSENCE-2 Open-Label Extension Study | CI |
Jun. 03 | Lake Street Raises Price Target on Harrow to $25 From $20, Maintains Buy Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 195.8 | 176.6 | 232.4 | 439.7 | 393.3 | 642.9 | - | - |
Enterprise Value (EV) 1 | 195.8 | 176.6 | 232.4 | 439.7 | 393.3 | 642.9 | 642.9 | 642.9 |
P/E ratio | 778 x | -52.8 x | -12.5 x | -28.9 x | -14.9 x | -33.8 x | 30.1 x | 9.32 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.83 x | 3.61 x | 3.21 x | 4.96 x | 3.02 x | 3.48 x | 2.48 x | 1.84 x |
EV / Revenue | 3.83 x | 3.61 x | 3.21 x | 4.96 x | 3.02 x | 3.48 x | 2.48 x | 1.84 x |
EV / EBITDA | 42.7 x | 30.9 x | 11.9 x | 33.8 x | 14 x | 19.2 x | 8.39 x | 4.84 x |
EV / FCF | - | - | 70.5 x | - | - | 429 x | 18.7 x | - |
FCF Yield | - | - | 1.42% | - | - | 0.23% | 5.35% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 25,173 | 25,746 | 26,903 | 29,790 | 35,118 | 35,382 | - | - |
Reference price 2 | 7.780 | 6.860 | 8.640 | 14.76 | 11.20 | 18.17 | 18.17 | 18.17 |
Announcement Date | 3/13/20 | 3/8/21 | 3/10/22 | 3/23/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.16 | 48.87 | 72.48 | 88.6 | 130.2 | 184.7 | 258.9 | 350.2 |
EBITDA 1 | 4.583 | 5.715 | 19.5 | 13.02 | 28.12 | 33.44 | 76.62 | 132.8 |
EBIT 1 | -4.803 | 0.385 | 1.614 | 1.919 | 0.431 | 2.647 | 46.62 | 104.4 |
Operating Margin | -9.39% | 0.79% | 2.23% | 2.17% | 0.33% | 1.43% | 18.01% | 29.81% |
Earnings before Tax (EBT) 1 | -0.125 | -3.415 | -17.87 | -14.01 | -23.71 | -19.13 | 29.45 | 91.94 |
Net income 1 | 0.168 | -3.357 | -18.48 | -14.09 | -24.41 | -19.29 | 23.5 | 86.43 |
Net margin | 0.33% | -6.87% | -25.5% | -15.9% | -18.75% | -10.44% | 9.08% | 24.68% |
EPS 2 | 0.0100 | -0.1300 | -0.6900 | -0.5100 | -0.7500 | -0.5375 | 0.6033 | 1.950 |
Free Cash Flow 1 | - | - | 3.296 | - | - | 1.5 | 34.4 | - |
FCF margin | - | - | 4.55% | - | - | 0.81% | 13.29% | - |
FCF Conversion (EBITDA) | - | - | 16.91% | - | - | 4.48% | 44.9% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 146.36% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/8/21 | 3/10/22 | 3/23/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.19 | 22.12 | 23.32 | 22.82 | 20.33 | 26.1 | 33.47 | 34.26 | 36.36 | 34.59 | 42.51 | 49.13 | 58.51 | 53.9 | 61.02 |
EBITDA 1 | 4.599 | 4.94 | 4.505 | -1.021 | 1.089 | 5.342 | 11 | 9.209 | 2.563 | 0.227 | 5.843 | 11.06 | 17.04 | 10.84 | 16.76 |
EBIT 1 | -1.755 | 2.101 | 1.69 | -0.094 | -1.778 | 1.21 | 2.352 | 1.744 | -4.875 | -6.928 | -2.274 | 3.179 | 8.682 | 3.665 | 9.195 |
Operating Margin | -8.69% | 9.5% | 7.25% | -0.41% | -8.75% | 4.64% | 7.03% | 5.09% | -13.41% | -20.03% | -5.35% | 6.47% | 14.84% | 6.8% | 15.07% |
Earnings before Tax (EBT) 1 | -7.285 | -2.438 | -6.199 | -6.429 | 1.055 | -6.931 | -4.244 | -2.852 | -9.683 | -13.56 | -7.783 | -2.361 | 4.585 | -1.12 | 4.445 |
Net income 1 | -7.418 | -2.438 | -6.239 | -6.464 | 1.055 | -6.643 | -4.229 | -4.391 | -9.148 | -13.56 | -7.282 | -2.555 | 4.113 | -1.285 | 3.025 |
Net margin | -36.74% | -11.02% | -26.75% | -28.32% | 5.19% | -25.45% | -12.64% | -12.81% | -25.16% | -39.22% | -17.13% | -5.2% | 7.03% | -2.38% | 4.96% |
EPS 2 | -0.2700 | -0.0900 | -0.2300 | -0.2400 | 0.0400 | -0.2200 | -0.1400 | -0.1300 | -0.2600 | -0.3800 | -0.2050 | -0.0650 | 0.1075 | -0.0350 | 0.0850 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/5/22 | 8/9/22 | 11/14/22 | 3/23/23 | 5/11/23 | 8/9/23 | 11/13/23 | 3/19/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 3.3 | - | - | 1.5 | 34.4 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 1.79 | 2.6 | - | 0.4 | 0.75 | - |
Capex / Sales | - | - | 2.46% | 2.93% | - | 0.22% | 0.29% | - |
Announcement Date | 3/13/20 | 3/8/21 | 3/10/22 | 3/23/23 | 3/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+62.23% | 643M | |
+45.82% | 765B | |
-6.16% | 354B | |
+19.86% | 331B | |
+9.32% | 299B | |
+18.83% | 248B | |
-1.68% | 219B | |
+11.21% | 216B | |
+5.90% | 164B | |
-0.73% | 162B |
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- Financials Harrow, Inc.