Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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32
HROW Quote, Financials, Valuation and Earnings
Last price:
$33.47
Seasonality move
:
3.03%
Day range:
$33.37 - $34.59
52-week range:
$9.13 - $59.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.15x
P/B ratio:
20.89x
Volume:
220.9K
Avg. volume:
548.5K
1-year change:
221.76%
Market cap:
$1.2B
Revenue:
$130.2M
EPS (TTM):
-$0.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $48.9M | $72.5M | $88.6M | $130.2M | |
| Revenue Growth (YoY) | 23.67% | -4.48% | 48.3% | 22.24% | 46.95% | |
| Cost of Revenues | $16.7M | $14.5M | $18.2M | $25.4M | $39.6M | |
| Gross Profit | $34.4M | $34.4M | $54.3M | $63.2M | $90.6M | |
| Gross Profit Margin | 67.27% | 70.41% | 74.87% | 71.35% | 69.55% | |
| R&D Expenses | $2.1M | $2.4M | $11.1M | $3.1M | $6.7M | |
| Selling, General & Admin | $33.1M | $31.2M | $41.3M | $58.2M | $83.1M | |
| Other Inc / (Exp) | $3.1M | -$1.9M | -$14.3M | -$8.7M | -$3.2M | |
| Operating Expenses | $35.2M | $33.7M | $52.4M | $61.3M | $89.7M | |
| Operating Income | -$755K | $748K | $1.9M | $1.9M | $811K | |
| Net Interest Expenses | $2.5M | $2.2M | $5.4M | $7.2M | $21.3M | |
| EBT. Incl. Unusual Items | -$117K | -$3.4M | -$17.9M | -$14M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $4K | $133K | $75K | $701K | |
| Net Income to Company | -$125K | -$3.4M | -$18M | -$14.1M | -$24.4M | |
| Minority Interest in Earnings | $293K | $62K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168K | -$3.4M | -$18M | -$14.1M | -$24.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.13 | -$0.69 | -$0.51 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.13 | -$0.69 | -$0.51 | -$0.75 | |
| Weighted Average Basic Share | $25.3M | $25.9M | $26.8M | $27.5M | $32.6M | |
| Weighted Average Diluted Share | $26.5M | $25.9M | $26.8M | $27.5M | $32.6M | |
| EBITDA | $1.9M | $3.5M | $4.3M | -$3.1M | $10M | |
| EBIT | -$755K | $748K | $1.9M | -$6.8M | -$2.4M | |
| Revenue (Reported) | $51.2M | $48.9M | $72.5M | $88.6M | $130.2M | |
| Operating Income (Reported) | -$755K | $748K | $1.9M | $1.9M | $811K | |
| Operating Income (Adjusted) | -$755K | $748K | $1.9M | -$6.8M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $18.7M | $22.8M | $34.3M | $49.3M | |
| Revenue Growth (YoY) | 12.89% | 29.95% | 21.98% | 50.13% | 43.75% | |
| Cost of Revenues | $3.7M | $4.9M | $6.7M | $10.1M | $12M | |
| Gross Profit | $10.7M | $13.8M | $16.1M | $24.2M | $37.2M | |
| Gross Profit Margin | 74.33% | 73.56% | 70.55% | 70.62% | 75.6% | |
| R&D Expenses | $670K | $6.1M | $775K | $1.4M | $2.3M | |
| Selling, General & Admin | $8.4M | $11.4M | $15.4M | $21M | $33.6M | |
| Other Inc / (Exp) | $7.5M | -$2.9M | -$4.5M | $1.2M | $4K | |
| Operating Expenses | $9.1M | $17.5M | $16.2M | $22.5M | $35.9M | |
| Operating Income | $1.6M | -$3.7M | -$94K | $1.7M | $1.3M | |
| Net Interest Expenses | $498K | $1.7M | $1.8M | $5.7M | $5.5M | |
| EBT. Incl. Unusual Items | $8.6M | -$8.3M | -$6.4M | -$2.9M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $35K | $1.5M | $20K | |
| Net Income to Company | $8.6M | -$8.3M | -$6.5M | -$4.4M | -$4.2M | |
| Minority Interest in Earnings | $15K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | -$8.3M | -$6.5M | -$4.4M | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.31 | -$0.24 | -$0.13 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.31 | -$0.24 | -$0.13 | -$0.12 | |
| Weighted Average Basic Share | $25.9M | $27.1M | $27.3M | $34.3M | $35.7M | |
| Weighted Average Diluted Share | $27.1M | $27.1M | $27.3M | $34.3M | $35.7M | |
| EBITDA | $9.8M | -$6.1M | -$3.8M | $6.1M | $4.7M | |
| EBIT | $9.1M | -$6.6M | -$4.6M | $2.9M | $1.3M | |
| Revenue (Reported) | $14.4M | $18.7M | $22.8M | $34.3M | $49.3M | |
| Operating Income (Reported) | $1.6M | -$3.7M | -$94K | $1.7M | $1.3M | |
| Operating Income (Adjusted) | $9.1M | -$6.6M | -$4.6M | $2.9M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $66.9M | $88.5M | $114.2M | $169.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $17.1M | $24.3M | $34.5M | $46.4M | |
| Gross Profit | $32.8M | $49.8M | $64.2M | $79.7M | $122.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $7.7M | $6.3M | $4M | $10.8M | |
| Selling, General & Admin | $31.5M | $36.1M | $55.7M | $72.1M | $120.5M | |
| Other Inc / (Exp) | $1.1M | -$11.3M | -$17.2M | $1.6M | -$3.2M | |
| Operating Expenses | $33.7M | $43.8M | $62M | $76.1M | $131.3M | |
| Operating Income | -$952K | $6M | $2.2M | $3.5M | -$8.6M | |
| Net Interest Expenses | $2.1M | $4.2M | $7.3M | $18.1M | $21.5M | |
| EBT. Incl. Unusual Items | -$2M | -$9.4M | -$22.4M | -$13M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $208K | $1.2M | $140K | |
| Net Income to Company | -$2M | -$9.4M | -$22.6M | -$14.2M | -$33.4M | |
| Minority Interest in Earnings | $119K | $8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$9.4M | -$22.6M | -$14.2M | -$33.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.37 | -$0.83 | -$0.45 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.37 | -$0.83 | -$0.45 | -$0.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$183K | -$824K | $2.6M | $15.3M | $1.1M | |
| EBIT | -$3M | -$3.3M | -$740K | $5.1M | -$11.7M | |
| Revenue (Reported) | $46.9M | $66.9M | $88.5M | $114.2M | $169.1M | |
| Operating Income (Reported) | -$952K | $6M | $2.2M | $3.5M | -$8.6M | |
| Operating Income (Adjusted) | -$3M | -$3.3M | -$740K | $5.1M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $52.3M | $68.3M | $93.8M | $132.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $13.1M | $19.2M | $28.3M | $35.1M | |
| Gross Profit | $23.8M | $39.2M | $49M | $65.5M | $97.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $7.1M | $2.3M | $3.3M | $7.5M | |
| Selling, General & Admin | $23.8M | $28.6M | $43M | $56.9M | $94.3M | |
| Other Inc / (Exp) | -$1.1M | -$10.4M | -$13.4M | -$3.1M | -$3.1M | |
| Operating Expenses | $25.6M | $35.8M | $45.4M | $60.2M | $101.8M | |
| Operating Income | -$1.9M | $3.4M | $3.7M | $5.3M | -$4.1M | |
| Net Interest Expenses | $1.6M | $3.5M | $5.4M | $16.2M | $16.4M | |
| EBT. Incl. Unusual Items | -$4.6M | -$10.6M | -$15.1M | -$14M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $75K | $1.2M | $675K | |
| Net Income to Company | -$4.6M | -$10.6M | -$15.1M | -$15.3M | -$24.3M | |
| Minority Interest in Earnings | $54K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$10.6M | -$15.1M | -$15.3M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.41 | -$0.56 | -$0.49 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.41 | -$0.56 | -$0.49 | -$0.68 | |
| Weighted Average Basic Share | $77.7M | $79.9M | $81.9M | $95M | $106.8M | |
| Weighted Average Diluted Share | $78.9M | $81.3M | $81.9M | $95M | $106.8M | |
| EBITDA | -$943K | -$5.3M | -$7M | $11.4M | $2.6M | |
| EBIT | -$3M | -$7.1M | -$9.7M | $2.2M | -$7.2M | |
| Revenue (Reported) | $34.3M | $52.3M | $68.3M | $93.8M | $132.8M | |
| Operating Income (Reported) | -$1.9M | $3.4M | $3.7M | $5.3M | -$4.1M | |
| Operating Income (Adjusted) | -$3M | -$7.1M | -$9.7M | $2.2M | -$7.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $4.1M | $42.2M | $96.3M | $74.1M | |
| Short Term Investments | $25.2M | $28.5M | $8.5M | $5.6M | $8.7M | |
| Accounts Receivable, Net | $2M | $2.7M | $4.5M | $6.2M | $36.3M | |
| Inventory | $3.3M | $4M | $4.2M | $6.5M | $10.9M | |
| Prepaid Expenses | $586K | $751K | $1.2M | $3.4M | $7.2M | |
| Other Current Assets | -- | -- | $92K | $118K | $1.8M | |
| Total Current Assets | $36M | $41M | $60.7M | $118.3M | $139.5M | |
| Property Plant And Equipment | $11.9M | $10.7M | $9.1M | $11M | $10.3M | |
| Long-Term Investments | $8.4M | $3M | $11.1M | -- | -- | |
| Goodwill | $332K | $332K | $332K | $332K | $332K | |
| Other Intangibles | $2.3M | $2.5M | $17.1M | $25.8M | $162M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $59.1M | $57.5M | $98.3M | $157.4M | $312.2M | |
| Accounts Payable | $7.7M | $3.9M | $5.2M | $6.4M | $21.4M | |
| Accrued Expenses | $2.1M | $2.3M | $4.3M | $11.4M | $27M | |
| Current Portion Of Long-Term Debt | $1.8M | $3.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $636K | $588K | $280K | $723K | $806K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3M | $10.8M | $9.7M | $18.6M | $49.3M | |
| Long-Term Debt | $12.2M | $12.4M | $71.7M | $104.2M | $183.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $30.6M | $87.4M | $130.1M | $241.8M | |
| Common Stock | $26K | $26K | $27K | $30K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.7M | $27.2M | $11.3M | $27.6M | $70.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$293K | -$355K | -$355K | -$355K | -$355K | |
| Total Equity | $27.4M | $26.8M | $10.9M | $27.2M | $70.4M | |
| Total Liabilities and Equity | $59.1M | $57.5M | $98.3M | $157.4M | $312.2M | |
| Cash and Short Terms | $29.9M | $32.6M | $50.7M | $101.9M | $82.8M | |
| Total Debt | $14M | $16.3M | $71.7M | $104.2M | $183.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $57.7M | $45M | $65.6M | $72.6M | |
| Short Term Investments | $27.7M | $10M | $4.2M | $8.3M | -- | |
| Accounts Receivable, Net | $2.2M | $17.8M | $6.7M | $18.5M | $53.7M | |
| Inventory | $4M | $3.9M | $5.3M | $8.9M | $10.2M | |
| Prepaid Expenses | $616K | $1.6M | $2.8M | $8.7M | $4M | |
| Other Current Assets | -- | -- | -- | $118K | $6M | |
| Total Current Assets | $41M | $91.1M | $64.1M | $110.3M | $147.1M | |
| Property Plant And Equipment | $11.7M | $9.5M | $11M | $10.6M | $13M | |
| Long-Term Investments | $4.5M | -- | $2.1M | -- | -- | |
| Goodwill | $332K | $332K | $332K | $332K | $332K | |
| Other Intangibles | $2M | $1.9M | $21.5M | $164.9M | $191.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $59.5M | $102.8M | $99M | $286.1M | $351.5M | |
| Accounts Payable | $5.7M | $4.7M | $7M | $12.8M | $25.3M | |
| Accrued Expenses | $3.7M | $5.4M | $10.5M | $5.3M | $32.1M | |
| Current Portion Of Long-Term Debt | $3.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $586K | $396K | $703K | $785K | $507K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.8M | $10.5M | $18.4M | $19M | $95M | |
| Long-Term Debt | $13.2M | $71.5M | $72.2M | $182.2M | $186.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5M | $86.6M | $98.1M | $210.7M | $293.9M | |
| Common Stock | $26K | $27K | $27K | $35K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$347K | -$355K | -$355K | -$355K | -$355K | |
| Total Equity | $24.9M | $16.2M | $862K | $75.4M | $57.6M | |
| Total Liabilities and Equity | $59.5M | $102.8M | $99M | $286.1M | $351.5M | |
| Cash and Short Terms | $33.2M | $67.6M | $49.1M | $73.9M | $72.6M | |
| Total Debt | $16.9M | $71.5M | $72.2M | $182.2M | $186.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125K | -$3.4M | -$18M | -$14.1M | -$24.4M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.4M | $3.7M | $12.3M | |
| Stock-Based Compensation | $2M | $2.8M | $5.7M | $8M | $15.7M | |
| Change in Accounts Receivable | -$95K | -$866K | -$1.8M | -$1.9M | -$30.3M | |
| Change in Inventories | -$2.3M | -$661K | -$255K | -$2.3M | -$4.3M | |
| Cash From Operations | $950K | -$1.1M | $5.1M | $1.7M | $3.8M | |
| Capital Expenditures | $1.8M | $994K | $28.5M | $7.8M | $152.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$981K | -$18.7M | -$1.7M | -$152.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$127K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | $71.1M | $31.7M | $134.4M | |
| Long-Term Debt Repaid | -$1.5M | -$8K | -$7K | -$18K | -$59.8M | |
| Repurchase of Common Stock | -- | -- | -$11M | -- | -- | |
| Other Financing Activities | -$282K | -$1.5M | -$19.2M | -$876K | -$13M | |
| Cash From Financing | -$1M | $1.4M | $51.5M | $54.1M | $126.5M | |
| Beginning Cash (CF) | $6.8M | $4.9M | $4.3M | $42.2M | $96.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$648K | $37.9M | $54.1M | -$22.2M | |
| Ending Cash (CF) | $4.9M | $4.3M | $42.2M | $96.3M | $74.1M | |
| Levered Free Cash Flow | -$887K | -$2.1M | -$23.4M | -$6.1M | -$148.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | -$8.3M | -$6.5M | -$4.4M | -$4.2M | |
| Depreciation & Amoritzation | $712K | $565K | $817K | $3.2M | $3.3M | |
| Stock-Based Compensation | $917K | $1.7M | $1.9M | $4.5M | $4.4M | |
| Change in Accounts Receivable | -$96K | -$448K | $5K | -$249K | -$1.8M | |
| Change in Inventories | -$133K | -$22K | -$151K | -$369K | -$731K | |
| Cash From Operations | $2.7M | -$2.1M | -$410K | -$1.2M | $3M | |
| Capital Expenditures | $281K | $342K | $1.1M | $20.1M | $597K | |
| Cash Acquisitions | -- | -- | -- | -- | $5.5M | |
| Cash From Investing | -$281K | -$12.9M | -$1.1M | -$20.1M | -$597K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $12M | -- | |
| Long-Term Debt Repaid | -$3K | -$2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$750K | -- | -- | -$12.3M | -$1.2M | |
| Cash From Financing | -$761K | $15K | -- | $64.2M | -$721K | |
| Beginning Cash (CF) | $4.1M | $72.9M | $46.4M | $22.8M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$15M | -$1.5M | $42.9M | $1.6M | |
| Ending Cash (CF) | $5.7M | $57.9M | $45M | $65.6M | $72.6M | |
| Levered Free Cash Flow | $2.4M | -$2.4M | -$1.5M | -$21.3M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$9.4M | -$22.6M | -$14.2M | -$33.4M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $3.3M | $10.2M | $12.8M | |
| Stock-Based Compensation | $2.5M | $4.3M | $8.1M | $13.6M | $17M | |
| Change in Accounts Receivable | $399K | -$2M | -$2.6M | -$11.8M | -$35.5M | |
| Change in Inventories | -$1.5M | $49K | -$1.4M | -$3.6M | -$1.2M | |
| Cash From Operations | $1.1M | $6M | $3.9M | -$8.6M | $4.3M | |
| Capital Expenditures | $1.9M | $1.8M | $28.5M | $158.4M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.5M | |
| Cash From Investing | -$1.9M | -$4.6M | -$15.9M | -$152.4M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$127K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $166.1M | -- | |
| Long-Term Debt Repaid | -$5K | -$7K | -$20K | -$59.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20M | -$876K | -$13M | -$2.5M | |
| Cash From Financing | $2.8M | $50.7M | -$889K | $181.6M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $52.1M | -$12.9M | $20.7M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$742K | $4.2M | -$24.6M | -$167M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$10.6M | -$15.1M | -$15.3M | -$24.3M | |
| Depreciation & Amoritzation | $2.1M | $1.8M | $2.7M | $9.3M | $9.7M | |
| Stock-Based Compensation | $2.1M | $3.6M | $5.9M | $11.5M | $12.8M | |
| Change in Accounts Receivable | -$407K | -$1.5M | -$2.3M | -$12.3M | -$17.5M | |
| Change in Inventories | -$673K | $37K | -$1.1M | -$2.4M | $711K | |
| Cash From Operations | -$534K | $6.6M | $5.4M | -$4.9M | -$4.4M | |
| Capital Expenditures | $891K | $1.7M | $1.7M | $152.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.5M | |
| Cash From Investing | -$891K | -$4.5M | -$1.7M | -$152.4M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$127K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $71.1M | -- | $134.4M | -- | |
| Long-Term Debt Repaid | -$6K | -$5K | -$18K | -$59.8M | -- | |
| Repurchase of Common Stock | -- | -$11M | -- | -- | -- | |
| Other Financing Activities | -$750K | -$19.2M | -$876K | -$13M | -$2.5M | |
| Cash From Financing | $2.2M | $51.5M | -$887K | $126.5M | -$1.5M | |
| Beginning Cash (CF) | $13.2M | $83.7M | $130.6M | $138.3M | $213.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $778K | $53.6M | $2.8M | -$30.7M | -$1.5M | |
| Ending Cash (CF) | $14M | $137.2M | $133.3M | $107.6M | $212.1M | |
| Levered Free Cash Flow | -$1.4M | $4.8M | $3.7M | -$157.2M | -$5.5M | |
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Financial Ratios
HROW
Sector
P/E ratio
--
25.78x
PEG ratio
-0.32x
0.00x
P/B ratio
20.89x
1.85x
Price / LTM sales
7.15x
1.86x
Growth Metrics
HROW
Sector
Revenue growth
43.75%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
25.77%
8.73%
Earnings forecast
$0.07
-$0.20
Profitability
HROW
Sector
Profitability FY 2023
$90.6M
$57.1M
Return on invested capital
-13.44%
-14.09%
Return on assets
-10.76%
-11.79%
Return on equity
-51.9%
-14.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
HROW
Sector
Total cash
$72.6M
$46.9M
Short term investments
$8.7M
$44M
Total assets
$312.2M
$142M
Long term debt
$186.1M
$6.5M
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