Harrow Health, Inc. 11.875% Senior Notes due 2027
Harrow Health, Inc. 11.875% Senior Notes due 2027 Fundamental Analysis
Harrow Health, Inc. 11.875% Senior Notes due 2027 (HROWM) shows moderate financial fundamentals with a PE ratio of -77.13, profit margin of -5.57%, and ROE of -33.65%. The company generates $0.4B in annual revenue with strong year-over-year growth of 53.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HROWM's fundamental strength across five key dimensions:
Efficiency Score
WeakHROWM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHROWM trades at attractive valuation levels.
Growth Score
ExcellentHROWM delivers strong and consistent growth momentum.
Financial Health Score
ModerateHROWM shows balanced financial health with some risks.
Profitability Score
WeakHROWM struggles to sustain strong margins.
Key Financial Metrics
Is HROWM Expensive or Cheap?
P/E Ratio
HROWM trades at -77.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HROWM's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Harrow Health, Inc. 11.875% Senior Notes due 2027 at 40.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.77 times EBITDA. This signals the market has high growth expectations.
How Well Does HROWM Make Money?
Net Profit Margin
For every $100 in sales, Harrow Health, Inc. 11.875% Senior Notes due 2027 keeps $-5.57 as profit after all expenses.
Operating Margin
Core operations generate 10.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-33.65 in profit for every $100 of shareholder equity.
ROA
Harrow Health, Inc. 11.875% Senior Notes due 2027 generates $-3.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harrow Health, Inc. 11.875% Senior Notes due 2027 generates limited operating cash flow of $21.09M, signaling weaker underlying cash strength.
Free Cash Flow
Harrow Health, Inc. 11.875% Senior Notes due 2027 produces free cash flow of $19.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
HROWM converts 1.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-77.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
40.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.34
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How HROWM Stacks Against Its Sector Peers
| Metric | HROWM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -77.13 | 28.62 | Better (Cheaper) |
| ROE | -33.65% | 788.00% | Weak |
| Net Margin | -5.57% | -48085.00% (disorted) | Weak |
| Debt/Equity | 10.47 | 0.39 | Weak (High Leverage) |
| Current Ratio | 2.48 | 4.11 | Strong Liquidity |
| ROA | -3.57% | -21875.00% (disorted) | Weak |
HROWM outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Harrow Health, Inc. 11.875% Senior Notes due 2027's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
177.12%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-7490.95%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-1760.01%
Industry Style: Defensive, Growth, Innovation
Declining