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 |