Fundamental Analysis of Harrow Health Inc - Growth / Value Index


HROW - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 6.25
   Price to Book Ratio of 12.29 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -19.12 -40.61 -17.76 %
Price to Book 12.02 8.24 -53.78 % 10.40
Price to Sales 4.32 5.05 -7.83 %
Enterprise Value to EBITDA Multiple -295.98 -171.81 -7.79 %


HROW - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -62.43 -20.19 60.44 % -22.40
Return On Asset -11.74 -4.56 49.08 % -4.59
Net Profit Margin -22.59 -12.44 21.73 % -39.22
Operating Profit Margin -5.28 3.09 42.67 % -20.03
EBITDA Margin -1.79 -3.50 -0.0160 % -14.37


Highlights
Market Cap625905 K
Enterprise Value735798 K
Price/Book TTM12.02
Outstanding Share35381.90 K
Float/ Outstanding Share74.98%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score1.49
Sloan Ratio-0.0181
Peter Lynch Fair Value0


HROW - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 13.88
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 138677 K 28.86 % 4.86 %
Gross Profit 96755.00 K 26.03 % 4.07 %
EBITDA -2486.00 K 28.88 % 208.31 %
Net Profit -31333.00 K 0.866 % 48.28 %
EPS -0.925 15.08 % NA


HROW - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 1.53 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -0.666
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 2.61 -31.21 % 3.05
Cash Ratio 1.68 -69.32 %
Quick Ratio 2.60 -56.67 % 2.75
Shareholders Equity 22.57 28.71 %
Debt to EBITDA -46.02 -36.08 %


Historical Valuation Ratios of Harrow Health Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Harrow Health Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Harrow Health Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Harrow Health Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)