HRZN Statistics
Total Valuation
HRZN has a market cap or net worth of $273.73 million. The enterprise value is $686.40 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HRZN has 68.26 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Current Share Class | 68.26M |
| Shares Outstanding | 68.26M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 4.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 6.10.
| PE Ratio | 8.21 |
| Forward PE | 6.10 |
| PS Ratio | 2.86 |
| Forward PS | 2.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 1.34.
| Current Ratio | 4.70 |
| Quick Ratio | 4.45 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| 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 $952,000 in taxes.
| Income Tax | 952,000 |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -45.52% 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 | -45.52% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 900,600 |
Short Selling Information
The latest short interest is 4.30 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 6.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, HRZN had revenue of $95.58 million and earned $21.55 million in profits. Earnings per share was $0.49.
| Revenue | 95.58M |
| Gross Profit | 95.58M |
| Operating Income | 75.92M |
| Pretax Income | 22.51M |
| Net Income | 21.55M |
| EBITDA | n/a |
| EBIT | 75.92M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $34.49 million in cash and $447.17 million in debt, with a net cash position of -$412.68 million or -$6.05 per share.
| Cash & Cash Equivalents | 34.49M |
| Total Debt | 447.17M |
| Net Cash | -412.68M |
| Net Cash Per Share | -$6.05 |
| Equity (Book Value) | 333.86M |
| Book Value Per Share | 6.98 |
| Working Capital | 39.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.99M |
| 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 79.43% and 22.55%.
| Gross Margin | 100.00% |
| Operating Margin | 79.43% |
| Pretax Margin | 23.55% |
| Profit Margin | 22.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 17.96%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 17.96% |
| Dividend Growth (YoY) | -12.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.42% |
| Buyback Yield | -16.83% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HRZN is $5.35, which is 33.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.35 |
| Price Target Difference | 33.42% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |
