Harrow Health (HROW) stock price, revenue, and financials

Harrow Health market cap is $138.9 m, and annual revenue was $41.37 m in FY 2018

$138.9 M

HROW Mkt cap, 10-Jun-2019

$13.5 M

Harrow Health Revenue Q2, 2019
Harrow Health Gross profit (Q2, 2019)8.3 M
Harrow Health Gross profit margin (Q2, 2019), %61.3%
Harrow Health EBIT (Q2, 2019)-767 K

Harrow Health Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7m9.7m19.9m26.8m41.4m

Revenue growth, %

485%105%

Cost of goods sold

1.1m5.2m9.8m13.5m16.5m

Gross profit

567.4k4.5m10.1m13.3m24.9m

Gross profit Margin, %

34%46%51%50%60%

Sales and marketing expense

6.5m7.4m7.1m

R&D expense

1.6m332.0k739.0k413.0k825.0k

General and administrative expense

6.1m12.5m17.6m18.0m29.2m

Operating expense total

7.7m19.3m26.0m25.4m30.1m

EBIT

(7.7m)(10.1m)(14.8m)(15.9m)(12.2m)(5.2m)

EBIT margin, %

(611%)(153%)(80%)(45%)(13%)

Interest expense

3.8k1.1m2.8m3.0m2.7m

Interest income

43.8k32.4k1.1m

Pre tax profit

(12.9m)14.6m

Income tax expense

111.0k935.0k

Net Income

(7.6m)(10.1m)(15.9m)(19.1m)(12.0m)14.6m

Harrow Health Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

15.6m8.2m2.7m8.9m4.0m

Accounts Receivable

81.3k840.0k2.9m1.5m1.9m

Inventories

105.1k372.7k1.4m1.8m2.2m1.8m

Current Assets

15.7m9.1m5.9m14.8m8.8m32.8m

PP&E

7.3m6.2m6.4m

Goodwill

331.6k2.5m2.2m2.2m2.2m

Total Assets

15.8m10.2m14.1m27.2m23.9m49.5m

Accounts Payable

311.9k786.7k3.4m3.5m3.9m6.3m

Short-term debt

24.1k21.0k

Current Liabilities

650.6k1.6m5.4m9.9m5.8m11.9m

Long-term debt

Total Debt

21.0k

Total Liabilities

15.5m20.8m21.3m24.7m

Additional Paid-in Capital

46.8m50.0m56.4m83.3m91.4m98.9m

Retained Earnings

(41.9m)(57.8m)(76.9m)(88.8m)(74.2m)

Total Equity

15.1m8.2m(1.4m)6.4m2.6m24.8m

Financial Leverage

1 x1.3 x-10.2 x4.2 x9.1 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

16.8m14.2m12.1m10.4m2.9m10.1m6.6m11.8m5.4m2.4m7.4m4.2m3.9m

Accounts Receivable

1.4k81.1k68.3k436.0k579.0k701.0k943.0k1.9m2.2m3.0m2.9m2.6m1.5m1.4m1.7m2.2m2.2m

Inventories

172.8k351.2k711.0k793.0k1.3m1.2m1.4m1.9m2.0m1.8m2.4m2.0m2.2m2.5m2.4m2.7m

Current Assets

17.4m14.4m12.8m11.3m4.6m12.0m9.4m14.9m9.4m9.0m13.6m10.4m10.1m7.4m8.7m11.7m38.5m38.1m

PP&E

7.3m7.1m6.6m6.4m6.0m6.0m6.1m6.2m5.9m

Goodwill

331.6k331.6k1.1m1.2m1.4m2.5m2.5m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m

Total Assets

17.4m14.5m13.9m12.4m9.4m16.9m15.0m25.3m22.0m21.5m25.9m27.6m26.2m21.2m26.3m28.3m66.5m65.2m

Accounts Payable

725.5k457.1k750.1k804.2k1.1m1.2m1.9m4.3m4.0m3.8m3.9m3.3m4.0m3.9m4.7m5.9m6.1m6.9m

Short-term debt

23.9k27.0k27.0k27.0k15.0k8.0k

Current Liabilities

1.1m655.5k1.3m1.6m2.2m2.7m3.7m5.7m5.3m5.8m11.8m5.5m6.1m5.9m8.2m10.4m11.2m9.9m

Long-term debt

10.2k

Total Debt

10.2k23.9k27.0k27.0k27.0k15.0k8.0k

Total Liabilities

1.8m2.1m3.2m11.6m12.8m16.5m16.4m18.7m20.6m20.0m22.5m21.1m22.6m23.8m29.5m30.2m

Additional Paid-in Capital

46.2m47.9m48.7m49.4m51.2m53.9m54.9m71.0m72.5m73.6m87.2m88.0m89.8m92.4m93.5m96.8m99.9m100.3m

Retained Earnings

(36.7m)(39.1m)(45.0m)(48.7m)(52.6m)(62.3m)(66.9m)(70.7m)(81.9m)(80.4m)(86.1m)(92.3m)(89.8m)(92.3m)(62.9m)(65.2m)

Total Equity

16.3m13.8m12.0m10.3m6.2m5.2m2.2m8.8m5.6m2.8m5.3m7.6m3.7m83.0k3.7m4.5m37.0m35.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.1 x1 x1.2 x1.2 x1.5 x3.2 x6.7 x2.9 x3.9 x7.6 x4.9 x3.6 x7 x255.4 x7.1 x6.4 x1.8 x1.9 x

Harrow Health Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(7.6m)(10.1m)(15.9m)(19.1m)(12.0m)14.6m

Depreciation and Amortization

5.7k

Accounts Receivable

(22.9k)(360.0k)(2.1m)1.4m(384.0k)

Inventories

(17.0k)(159.5k)(314.0k)(429.0k)(821.0k)415.0k

Accounts Payable

(239.8k)345.4k1.0m1.5m346.0k2.4m

Cash From Operating Activities

(4.4m)(7.1m)(11.1m)(11.2m)(8.8m)687.0k

Purchases of PP&E

(6.9m)(772.0k)(1.8m)

Cash From Investing Activities

(70.0k)(910.5k)(5.1m)(7.3m)(961.0k)(2.2m)

Cash From Financing Activities

10.1m598.1k10.7m24.7m4.9m4.1m

Interest Paid

3.8k637.0k1.4m1.5m2.1m

Income Taxes Paid

1.6k800.01.0k9.0k9.0k4.0k

Harrow Health Ratios

USDY, 2019

Financial Leverage

1.9 x