Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
9.27
-0.17 (-1.80%)
At close: Nov 4, 2024, 4:00 PM
9.35
+0.08 (0.86%)
Pre-market: Nov 5, 2024, 9:24 AM EST

HRZN Statistics

Total Valuation

HRZN has a market cap or net worth of $352.84 million. The enterprise value is $734.51 million.

Market Cap 352.84M
Enterprise Value 734.51M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Feb 18, 2025

Share Statistics

HRZN has 38.06 million shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class n/a
Shares Outstanding 38.06M
Shares Change (YoY) +18.39%
Shares Change (QoQ) +3.21%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 5.90%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.25
PS Ratio 3.08
Forward PS 3.36
PB Ratio 1.02
P/FCF Ratio 8.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.03
EV / EBITDA n/a
EV / EBIT 8.54
EV / FCF 17.79

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.27.

Current Ratio 4.31
Quick Ratio 4.11
Debt / Equity 1.27
Debt / EBITDA n/a
Debt / FCF 10.51
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) -1.12%
Return on Assets (ROA) 6.76%
Return on Capital (ROIC) 6.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, HRZN has paid $2.06 million in taxes.

Income Tax 2.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is 1.23, so HRZN's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -21.90%
50-Day Moving Average 10.57
200-Day Moving Average 11.60
Relative Strength Index (RSI) 19.94
Average Volume (20 Days) 502,009

Short Selling Information

The latest short interest is 812,788, so 2.14% of the outstanding shares have been sold short.

Short Interest 812,788
Short Previous Month 716,709
Short % of Shares Out 2.14%
Short % of Float n/a
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, HRZN had revenue of $104.55 million and -$3.86 million in losses. Loss per share was -$0.11.

Revenue 104.55M
Gross Profit 104.55M
Operating Income 86.04M
Pretax Income -21.26M
Net Income -3.86M
EBITDA n/a
EBIT 86.04M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $52.30 million in cash and $433.97 million in debt, giving a net cash position of -$381.67 million or -$10.03 per share.

Cash & Cash Equivalents 52.30M
Total Debt 433.97M
Net Cash -381.67M
Net Cash Per Share -$10.03
Equity (Book Value) 342.53M
Book Value Per Share 9.06
Working Capital 54.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 41.30M
Capital Expenditures n/a
Free Cash Flow 41.30M
FCF Per Share $1.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.29% and -3.69%.

Gross Margin 100.00%
Operating Margin 82.29%
Pretax Margin -1.73%
Profit Margin -3.69%
EBITDA Margin n/a
EBIT Margin 82.29%
FCF Margin 41.99%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 14.24%.

Dividend Per Share $1.32
Dividend Yield 14.24%
Dividend Growth (YoY) 0.72%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -18.39%
Shareholder Yield -4.15%
Earnings Yield -1.09%
FCF Yield 11.70%
Dividend Details

Analyst Forecast

The average price target for HRZN is $9.63, which is 3.88% higher than the current price. The consensus rating is "Sell".

Price Target $9.63
Price Target Difference 3.88%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score 5