HRZN Statistics
Total Valuation
HRZN has a market cap or net worth of $293.61 million. The enterprise value is $629.64 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
HRZN has 44.38 million shares outstanding. The number of shares has increased by 17.58% in one year.
| Current Share Class | 44.38M |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | +17.58% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 5.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.11 |
| PS Ratio | 2.73 |
| Forward PS | 2.75 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 1.34.
| Current Ratio | 5.28 |
| Quick Ratio | 5.16 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.96% |
| 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 $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.80% 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 | -28.80% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 751,457 |
Short Selling Information
The latest short interest is 2.25 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 5.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, HRZN had revenue of $98.90 million and -$23.92 million in losses. Loss per share was -$0.59.
| Revenue | 98.90M |
| Gross Profit | 98.90M |
| Operating Income | 81.07M |
| Pretax Income | -22.43M |
| Net Income | -23.92M |
| EBITDA | n/a |
| EBIT | 81.07M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $84.66 million in cash and $424.03 million in debt, giving a net cash position of -$339.37 million or -$7.65 per share.
| Cash & Cash Equivalents | 84.66M |
| Total Debt | 424.03M |
| Net Cash | -339.37M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 315.70M |
| Book Value Per Share | 7.12 |
| Working Capital | 83.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 60.92M |
| 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 81.97% and -24.19%.
| Gross Margin | 100.00% |
| Operating Margin | 81.97% |
| Pretax Margin | -22.68% |
| Profit Margin | -24.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 19.95%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 19.95% |
| Dividend Growth (YoY) | -3.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -17.58% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -8.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HRZN is $7.38, which is 11.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.38 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |
