HARROW, INC. HROW
HARROW, INC. statistics & valuation
Market cap$1.6B
P / S5.8×
P / B29.9×
P / FCF36.5×
Net margin-1.9%
Return on equity-9.8%
FCF margin15.8%
Net debt$177.1M
Net debt / EBITDA5.5×
Enterprise value USD$1.7B
EV / EBITDA53.8×
Earnings yield EBIT/EV1.7%
Return on capital10.1%
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 75.3% | 69.6% | 71.3% | 74.9% | 70.4% | 67.3% | 60.1% | 49.6% | 50.7% |
| Operating margin | 11.2% | 4.4% | 0.3% | 2.2% | 2.2% | 0.8% | -9.4% | -12.6% | -45.4% | -79.6% |
| Net margin | -1.9% | -8.8% | -18.7% | -15.9% | -24.8% | -6.9% | 0.3% | 35.3% | -44.8% | -95.7% |
| FCF margin | 15.8% | -11.9% | 1.8% | -1.0% | 4.5% | -4.0% | -1.0% | -2.6% | -35.8% | -90.8% |
| Return on assets | -1.3% | -4.5% | -7.8% | -9.0% | -18.3% | -5.8% | 0.3% | 29.6% | -50.1% | -70.1% |
| Return on equity | -9.8% | -25.1% | -34.5% | -51.0% | -159.6% | -12.3% | 0.6% | 59.1% | -458.3% | -296.8% |
| Debt / equity | 4.77× | 3.77× | 3.49× | 5.50× | 9.13× | 0.74× | — | 0.95× | 8.97× | — |
| Current ratio | 2.20 | 2.08 | 2.83 | 6.35 | 6.24 | 3.79 | 2.93 | 2.76 | 1.53 | 1.49 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.