Horizon Technology Finance Corp. (HRZN)
Total Valuation
HRZN has a market cap or net worth of $340.12 million. The enterprise value is $650.59 million.
Market Cap | 340.12M |
Enterprise Value | 650.59M |
Important Dates
The latest earnings date was Tuesday, August 2, 2022, after market close.
Last Earnings Date | Aug 2, 2022 |
Ex-Dividend Date | Sep 16, 2022 |
Share Statistics
HRZN has 25.38 million shares outstanding. The number of shares has increased by 22.53% in one year.
Shares Outstanding | 25.38M |
Shares Change (YoY) | +22.53% |
Shares Change (QoQ) | +10.95% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 12.93% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.71. HRZN's PEG ratio is 2.07.
PE Ratio | 10.98 |
Forward PE | 10.71 |
PS Ratio | 5.15 |
Forward PS | 4.25 |
PB Ratio | 1.17 |
P/FCF Ratio | n/a |
PEG Ratio | 2.07 |
Enterprise Valuation
EV / Earnings | 24.86 |
EV / Sales | 9.84 |
EV / EBITDA | 15.99 |
EV / EBIT | 15.99 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.26 |
Debt / EBITDA | 8.97 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 5.00% |
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 $489,000 in taxes.
Income Tax | 489,000 |
Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 1.02, so HRZN's price volatility has been similar to the market average.
Beta (1Y) | 1.02 |
52-Week Price Change | -21.60% |
50-Day Moving Average | 12.57 |
200-Day Moving Average | 12.99 |
Average Volume (30 Days) | 174,172 |
Short Selling Information
The latest short interest is 396,962, so 1.56% of the outstanding shares have been sold short.
Short Interest | 396,962 |
Short % of Shares Out | 1.56% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, HRZN had revenue of $66.10 million and earned 26.17 million in profits. Earnings per share was $1.22.
Revenue | 66.10M |
Gross Profit | 49.72M |
Operating Income | 44.92M |
Pretax Income | 26.66M |
Net Income | 26.17M |
EBITDA | 40.68M |
EBIT | 40.68M |
Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $54.35 million in cash and $364.82 million in debt, giving a net cash position of -$310.47 million or -$12.23 per share.
Cash & Cash Equivalents | 54.35M |
Total Debt | 364.82M |
Net Cash | -310.47M |
Net Cash Per Share | -$12.23 |
Book Value | 290.61M |
Book Value Per Share | 11.45 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -148.12M |
Capital Expenditures | n/a |
Free Cash Flow | -148.12M |
FCF Per Share | n/a |
Margins
Gross margin is 75.22%, with operating and profit margins of 67.95% and 39.59%.
Gross Margin | 75.22% |
Operating Margin | 67.95% |
Pretax Margin | 40.33% |
Profit Margin | 39.59% |
EBITDA Margin | 61.53% |
EBIT Margin | 61.53% |
FCF Margin | -224.07% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 9.33%.
Dividend Per Share | $1.25 |
Dividend Yield | 9.33% |
Earnings Yield | 7.69% |
FCF Yield | -43.55% |
Dividend Growth (YoY) | 0.00% |
Payout Ratio | 104.20% |
Buyback Yield | -22.53% |
Shareholder Yield | -13.20% |
Analyst Forecast
The average price target for HRZN is $14.28, which is 6.57% higher than the current price. The consensus rating is "Buy".
Price Target | $14.28 |
Price Target Difference | 6.57% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 |