HRZN Statistics

Total Valuation

HRZN has a market cap or net worth of $406.42 million. The enterprise value is $822.02 million.

Market Cap	406.42M
Enterprise Value	822.02M

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

HRZN has 35.02 million shares outstanding. The number of shares has increased by 25.20% in one year.

Shares Outstanding	35.02M
Shares Change (YoY)	+25.20%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	5.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.55
PS Ratio	3.58
Forward PS	3.61
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.24
EV / EBITDA	61.92
EV / EBIT	61.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.43
Debt / EBITDA	34.82
Debt / FCF	n/a
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -5.10%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-2.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
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 -2.43% in the last 52 weeks. The beta is 1.21, so HRZN's price volatility has been higher than the market average.

Beta (1Y)	1.21
52-Week Price Change	-2.43%
50-Day Moving Average	11.74
200-Day Moving Average	12.27
Relative Strength Index (RSI)	55.36
Average Volume (30 Days)	281,293

Short Selling Information

The latest short interest is 532,644, so 1.52% of the outstanding shares have been sold short.

Short Interest	532,644
Short Previous Month	559,950
Short % of Shares Out	1.52%
Short % of Float	n/a
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, HRZN had revenue of $113.48 million and -$17.19 million in losses. Loss per share was -$0.56.

Revenue	113.48M
Gross Profit	97.58M
Operating Income	91.91M
Pretax Income	-15.70M
Net Income	-17.19M
EBITDA	13.28M
EBIT	13.28M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $46.63 million in cash and $462.24 million in debt, giving a net cash position of -$415.61 million or -$11.87 per share.

Cash & Cash Equivalents	46.63M
Total Debt	462.24M
Net Cash	-415.61M
Net Cash Per Share	-$11.87
Equity / Book Value	323.98M
Book Value Per Share	9.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.26M
Capital Expenditures	n/a
Free Cash Flow	-5.26M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 85.99%, with operating and profit margins of 80.99% and -15.14%.

Gross Margin	85.99%
Operating Margin	80.99%
Pretax Margin	-13.83%
Profit Margin	-15.14%
EBITDA Margin	11.70%
EBIT Margin	11.70%
FCF Margin	-4.63%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 11.34%.

Dividend Per Share	$1.32
Dividend Yield	11.34%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-25.20%
Shareholder Yield	-13.82%
Earnings Yield	-4.23%
FCF Yield	-1.29%

Dividend Details

Analyst Forecast

The average price target for HRZN is $10.20, which is -12.37% lower than the current price. The consensus rating is "Sell".

Price Target	$10.20
Price Target Difference	-12.37%
Analyst Consensus	Sell
Analyst Count	6
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

Altman Z-Score	n/a
Piotroski F-Score	3