HRZN Statistics
Total Valuation
HRZN has a market cap or net worth of $457.85 million. The enterprise value is $863.41 million.
| Market Cap | 457.85M |
| Enterprise Value | 863.41M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
HRZN has 37.87 million shares outstanding. The number of shares has increased by 18.96% in one year.
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | +18.96% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.30 |
| PS Ratio | 4.10 |
| Forward PS | 4.35 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.07 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.74 |
| EV / EBITDA | 48.34 |
| EV / EBIT | 48.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 25.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.10%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRZN has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 1.21, so HRZN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 203,278 |
Short Selling Information
The latest short interest is 596,550, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 596,550 |
| Short Previous Month | 607,057 |
| Short % of Shares Out | 1.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, HRZN had revenue of $111.57 million and -$13.84 million in losses. Loss per share was -$0.44.
| Revenue | 111.57M |
| Gross Profit | 98.39M |
| Operating Income | 92.74M |
| Pretax Income | -12.15M |
| Net Income | -13.84M |
| EBITDA | 17.86M |
| EBIT | 17.86M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $46.92 million in cash and $452.49 million in debt, giving a net cash position of -$405.57 million or -$10.71 per share.
| Cash & Cash Equivalents | 46.92M |
| Total Debt | 452.49M |
| Net Cash | -405.57M |
| Net Cash Per Share | -$10.71 |
| Equity (Book Value) | 332.12M |
| Book Value Per Share | 8.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -13.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.95M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 88.19%, with operating and profit margins of 83.12% and -12.40%.
| Gross Margin | 88.19% |
| Operating Margin | 83.12% |
| Pretax Margin | -10.89% |
| Profit Margin | -12.40% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 16.01% |
| FCF Margin | -12.50% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | -7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -18.96% |
| Shareholder Yield | -8.04% |
| Earnings Yield | -3.02% |
| FCF Yield | -3.05% |
Analyst Forecast
The average price target for HRZN is $10.20, which is -15.63% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.20 |
| Price Target Difference | -15.63% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |