1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Horizon Technology Finance Corporation

Horizon Technology Finance Corporation

HRZN
Horizon Technology Finance CorporationUS flagNASDAQ Global Select
4.43
USD
-0.19
- -
195.49MMarket Cap

Total Valuation

Horizon Technology Finance Corporation carries a market capitalization of 195.49M, placing it among publicly traded companies globally. Its enterprise value stands at 598.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap195.49M
Enterprise Value598.37M

Share Statistics

Horizon Technology Finance Corporation currently has 47.86M shares outstanding.

Shares Outstanding47.86M
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 8.62. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at -0.77.

PE Ratio8.62
PS Ratio5.63
PB Ratio-0.77
P/TBV Ratio0.56
P/FCF Ratio7.05
P/OCF Ratio6.71

Enterprise Valuation

EV / Sales18.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.61

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity133.94
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Horizon Technology Finance Corporation has paid 953,000.00 in income taxes, reflecting an effective tax rate of 4.23.

Income Tax953,000.00
Effective Tax Rate4.23

Stock Price Statistics

Horizon Technology Finance Corporation's stock has declined approximately -40.61662% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 5.81.

Beta (5Y)N/A
52-Week Price Change-40.61662%
50-Day Moving Average4.27
200-Day Moving Average5.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Horizon Technology Finance Corporation generated 32.97M in revenue and converted that into 21.55M in net income, yielding earnings per share of 0.46.

Revenue32.97M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income22.51M
Net Income21.55M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.46

Balance Sheet

Horizon Technology Finance Corporation holds 34.49M in cash and equivalents against 447.17M in total debt, resulting in a net debt position of -34.49M.

Cash & Cash Equivalents34.49M
Total Debt447.17M
Net Debt-34.49M
Equity (Book Value)-241.30M
Book Value Per Share-5.47
Working CapitalN/A

Cash Flow

Horizon Technology Finance Corporation produced 27.69M in operating cash flow over the past twelve months.

Operating Cash Flow27.69M
Capital ExpendituresN/A
Free Cash Flow27.69M
FCF Per Share0.63

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 Margin68.25
Profit Margin65.36
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 255.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.25
Dividend YieldN/A
Payout Ratio255.38
Shareholder Yield17.17
FCF Yield14.18

Scores

Horizon Technology Finance Corporation posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.14