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Horizon Technology Finance Corporation

Horizon Technology Finance Corporation

HRZN
Horizon Technology Finance CorporationUS flagNASDAQ Global Select
4.84
USD
-0.02
- -
242.40MMarket Cap

Total Valuation

Horizon Technology Finance Corporation carries a market capitalization of 242.40M, placing it among publicly traded companies globally. Its enterprise value stands at 644.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap242.40M
Enterprise Value644.26M

Share Statistics

Horizon Technology Finance Corporation currently has 66.98M shares outstanding.

Shares Outstanding66.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Horizon Technology Finance Corporation trades at a trailing price-to-earnings ratio of 46.71. The price-to-sales ratio is 11.54, and the price-to-book ratio stands at 0.76.

PE Ratio46.71
PS Ratio11.54
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio2.44
P/OCF Ratio2.33

Enterprise Valuation

EV / Sales31.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.34

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity96.39
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.45
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Horizon Technology Finance Corporation has paid 845,000.00 in income taxes, reflecting an effective tax rate of 14.29.

Income Tax845,000.00
Effective Tax Rate14.29

Stock Price Statistics

Horizon Technology Finance Corporation's stock has declined approximately -29.95658% over the past 52 weeks. The 50-day moving average sits at 4.68, while the 200-day moving average is 5.19.

Beta (5Y)N/A
52-Week Price Change-29.95658%
50-Day Moving Average4.68
200-Day Moving Average5.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Horizon Technology Finance Corporation generated 20.51M in revenue and converted that into 5.07M in net income, yielding earnings per share of 0.10.

Revenue20.51M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income5.91M
Net Income5.07M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.10

Balance Sheet

Horizon Technology Finance Corporation holds 75.00M in cash and equivalents against 402.44M in total debt, resulting in a net debt position of -75.00M.

Cash & Cash Equivalents75.00M
Total Debt402.44M
Net Debt-75.00M
Equity (Book Value)417.50M
Book Value Per Share6.23
Working CapitalN/A

Cash Flow

Horizon Technology Finance Corporation produced 101.62M in operating cash flow over the past twelve months.

Operating Cash Flow101.62M
Capital ExpendituresN/A
Free Cash Flow101.62M
FCF Per Share2.03

Margins

Horizon Technology Finance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin28.83
Profit Margin24.71
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 1,040.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio1,040.00
Shareholder Yield15.07
FCF Yield41.07

Scores

Horizon Technology Finance Corporation posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.01