HRZN Statistics
Total Valuation
HRZN has a market cap or net worth of $268.61 million. The enterprise value is $636.12 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
HRZN has 68.18 million shares outstanding. The number of shares has increased by 17.30% in one year.
| Current Share Class | 68.18M |
| Shares Outstanding | 68.18M |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 5.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.17 |
| PS Ratio | 2.80 |
| Forward PS | 2.49 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.13 |
| 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) | 7.20% |
| 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 -54.97% in the last 52 weeks. The beta is 1.09, so HRZN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -54.97% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 1,005,290 |
Short Selling Information
The latest short interest is 5.32 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 7.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.15 |
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 -$5.39 per share.
| Cash & Cash Equivalents | 105.52M |
| Total Debt | 473.03M |
| Net Cash | -367.51M |
| Net Cash Per Share | -$5.39 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 31.42M |
| 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 34.11%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 34.11% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.29% |
| Shareholder Yield | 16.21% |
| Earnings Yield | -0.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HRZN is $6.50, which is 64.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 64.98% |
| 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 |
