HRZN Statistics
Total Valuation
HRZN has a market cap or net worth of $309.70 million. The enterprise value is $637.14 million.
| Market Cap | 309.70M |
| Enterprise Value | 637.14M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
HRZN has 67.03 million shares outstanding. The number of shares has increased by 27.72% in one year.
| Current Share Class | 67.03M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | +27.72% |
| Shares Change (QoQ) | +37.32% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 6.46.
| PE Ratio | 45.66 |
| Forward PE | 6.46 |
| PS Ratio | 3.22 |
| Forward PS | 2.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.72 |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.41 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.96.
| Current Ratio | 7.45 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRZN has paid $845,000 in taxes.
| Income Tax | 845,000 |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.98, so HRZN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 477,524 |
Short Selling Information
The latest short interest is 2.96 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 4.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, HRZN had revenue of $96.11 million and earned $5.07 million in profits. Earnings per share was $0.10.
| Revenue | 96.11M |
| Gross Profit | 96.11M |
| Operating Income | 75.79M |
| Pretax Income | 5.91M |
| Net Income | 5.07M |
| EBITDA | n/a |
| EBIT | 75.79M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $75.00 million in cash and $402.44 million in debt, with a net cash position of -$327.45 million or -$4.88 per share.
| Cash & Cash Equivalents | 75.00M |
| Total Debt | 402.44M |
| Net Cash | -327.45M |
| Net Cash Per Share | -$4.88 |
| Equity (Book Value) | 417.50M |
| Book Value Per Share | 6.23 |
| Working Capital | 78.11M |
Cash Flow
| Operating Cash Flow | 101.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.83M |
| Free Cash Flow | 101.62M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.86% and 5.27%.
| Gross Margin | 100.00% |
| Operating Margin | 78.86% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.86% |
| FCF Margin | 105.73% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 15.58%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 15.58% |
| Dividend Growth (YoY) | -20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,037.64% |
| FCF Payout Ratio | 69.26% |
| Buyback Yield | -27.72% |
| Shareholder Yield | -12.14% |
| Earnings Yield | 1.64% |
| FCF Yield | 32.81% |
Analyst Forecast
The average price target for HRZN is $5.08, which is 9.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.08 |
| Price Target Difference | 9.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | -12.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HRZN has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |