Horizon Robotics Statistics
Total Valuation
HRZRF has a market cap or net worth of 16.27 billion. The enterprise value is 15.52 billion.
| Market Cap | 16.27B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +555.66% |
| Shares Change (QoQ) | -48.72% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 25.11% |
| Float | 11.17B |
Valuation Ratios
The trailing PE ratio is 52.69.
| PE Ratio | 52.69 |
| Forward PE | n/a |
| PS Ratio | 38.65 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.27 |
| EV / Sales | 36.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.68 |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 12.18 |
| Quick Ratio | 11.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.83 |
| Interest Coverage | -372.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.90% |
| Return on Invested Capital (ROIC) | -44.85% |
| Return on Capital Employed (ROCE) | -12.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 193,369 |
| Profits Per Employee | 141,821 |
| Employee Count | 2,177 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -60,722 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 9,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HRZRF had revenue of 420.97 million and earned 308.75 million in profits.
| Revenue | 420.97M |
| Gross Profit | 296.85M |
| Operating Income | -381.55M |
| Pretax Income | 308.66M |
| Net Income | 308.75M |
| EBITDA | -340.19M |
| EBIT | -381.55M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.26 billion in cash and 1.52 billion in debt, with a net cash position of 743.85 million.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.52B |
| Net Cash | 743.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.11 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -195.40 million and capital expenditures -64.68 million, giving a free cash flow of -260.08 million.
| Operating Cash Flow | -195.40M |
| Capital Expenditures | -64.68M |
| Free Cash Flow | -260.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of -90.64% and 73.34%.
| Gross Margin | 70.52% |
| Operating Margin | -90.64% |
| Pretax Margin | 73.32% |
| Profit Margin | 73.34% |
| EBITDA Margin | -80.81% |
| EBIT Margin | -90.64% |
| FCF Margin | n/a |
Dividends & Yields
HRZRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -555.66% |
| Shareholder Yield | -555.66% |
| Earnings Yield | 1.90% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HRZRF has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |