HRZN Statistics
Total Valuation
HRZN has a market cap or net worth of $203.65 million. The enterprise value is $571.16 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HRZN has 47.80 million shares outstanding. The number of shares has increased by 17.30% in one year.
| Current Share Class | 47.80M |
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 8.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.92 |
| PS Ratio | 2.12 |
| Forward PS | 1.80 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| 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 $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.07% in the last 52 weeks. The beta is 0.97, so HRZN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 16.29 |
| Average Volume (20 Days) | 1,517,458 |
Short Selling Information
The latest short interest is 4.94 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 10.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, HRZN had revenue of $96.02 million and -$2.66 million in losses. Loss per share was -$0.06.
| Revenue | 96.02M |
| Gross Profit | 96.02M |
| Operating Income | 78.28M |
| Pretax Income | -1.60M |
| Net Income | -2.66M |
| EBITDA | n/a |
| EBIT | 78.28M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $105.52 million in cash and $473.03 million in debt, with a net cash position of -$367.51 million or -$7.69 per share.
| Cash & Cash Equivalents | 105.52M |
| Total Debt | 473.03M |
| Net Cash | -367.51M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 318.50M |
| Book Value Per Share | 6.98 |
| Working Capital | 42.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 56.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.53% and -2.77%.
| Gross Margin | 100.00% |
| Operating Margin | 81.53% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 30.99%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 30.99% |
| Dividend Growth (YoY) | -3.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.29% |
| Shareholder Yield | 13.69% |
| Earnings Yield | -1.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HRZN is $6.80, which is 59.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.80 |
| Price Target Difference | 59.62% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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
HRZN has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |
