Horizon Robotics Statistics
Total Valuation
HRZRF has a market cap or net worth of 12.58 billion. The enterprise value is 10.59 billion.
| Market Cap | 12.58B |
| Enterprise Value | 10.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +396.75% |
| Shares Change (QoQ) | +753.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.46B |
Valuation Ratios
The trailing PE ratio is 39.13.
| PE Ratio | 39.13 |
| Forward PE | n/a |
| PS Ratio | 38.52 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,215.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.95 |
| EV / Sales | 32.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -149.52 |
Financial Position
The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.46 |
| Quick Ratio | 12.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -299.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -11.62% |
| Revenue Per Employee | 152,382 |
| Profits Per Employee | 150,018 |
| Employee Count | 2,208 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 25,596 |
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 326.55 million and earned 321.49 million in profits.
| Revenue | 326.55M |
| Gross Profit | 252.27M |
| Operating Income | -303.96M |
| Pretax Income | 322.10M |
| Net Income | 321.49M |
| EBITDA | -261.19M |
| EBIT | -303.96M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.11 billion in cash and 104.80 million in debt, giving a net cash position of 2.00 billion.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 104.80M |
| Net Cash | 2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.12 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -73.26 million, giving a free cash flow of -70.85 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -73.26M |
| Free Cash Flow | -70.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.25%, with operating and profit margins of -93.08% and 98.45%.
| Gross Margin | 77.25% |
| Operating Margin | -93.08% |
| Pretax Margin | 98.63% |
| Profit Margin | 98.45% |
| EBITDA Margin | -79.98% |
| EBIT Margin | -93.08% |
| 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 | -396.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | -0.56% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |