Horizon Technology Financ... (HRZN)
NASDAQ: HRZN
· Real-Time Price · USD
7.09
-0.05 (-0.70%)
At close: Aug 15, 2025, 12:44 PM
Horizon Technology Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.57 | 8.54 | -6.53 | 13.38 | -11.65 | 10.95 | -10.3 | -8.05 | 591.03 | 15.00 | 19.42 | 10.75 | 9.20 | 21.61 | 36.22 | 6.45 | 12.72 | 11.57 |
PEG Ratio | 0.01 | -0.05 | 0.02 | -0.08 | 0.06 | -0.06 | 0.76 | 0.00 | -6.07 | 0.56 | -0.56 | -0.42 | 0.10 | 0.48 | -0.44 | 0.08 | 1.31 | 0.08 |
PS Ratio | -30.01 | 15.46 | 13.79 | 15.86 | 15.12 | 14.50 | 16.27 | 22.26 | 212.38 | 45.27 | 53.78 | 35.78 | 32.12 | 62.07 | 85.01 | 23.60 | 41.81 | 38.44 |
PB Ratio | 1.05 | 1.24 | 0.97 | 1.14 | 1.29 | 1.14 | 1.36 | 1.11 | 1.01 | 0.99 | 0.98 | 0.84 | 0.97 | 1.09 | 1.34 | 1.39 | 1.53 | 1.28 |
P/FCF Ratio | 5.98 | 38.83 | -12.42 | -13.78 | 43.01 | 49.39 | 32.89 | -16.25 | -65.53 | 25.01 | -3.66 | -5.14 | -5.06 | -5.5 | -141.76 | -9.4 | -19.37 | -13.31 |
P/OCF Ratio | 5.98 | 38.83 | -12.42 | -13.78 | 43.01 | 49.39 | 32.89 | -16.25 | -65.53 | 25.01 | -3.66 | -5.14 | -5.06 | -5.5 | -141.76 | -9.4 | -19.37 | -13.31 |
OCF/S Ratio | -5.02 | 0.40 | -1.11 | -1.15 | 0.35 | 0.29 | 0.49 | -1.37 | -3.24 | 1.81 | -14.71 | -6.96 | -6.34 | -11.29 | -0.6 | -2.51 | -2.16 | -2.89 |
Debt / Equity Ratio | 1.50 | 1.53 | 1.39 | 1.27 | 1.35 | 1.36 | 1.43 | 1.26 | 1.18 | 1.37 | 1.36 | 1.17 | 1.26 | 0.89 | 1.05 | 1.09 | 0.98 | 1.11 |
Quick Ratio | 2.81 | 0.34 | 4.89 | 4.11 | 6.17 | 0.94 | n/a | 3.23 | -2.72 | 3.60 | -1.08 | 2.48 | -3.16 | 1.15 | 0.97 | 1.04 | -2.43 | 0.99 |
Current Ratio | 2.81 | 0.34 | 4.89 | 4.11 | 6.17 | 0.94 | n/a | 3.23 | 3.71 | 3.60 | 3.73 | 2.48 | 1.22 | 1.15 | 0.97 | 1.04 | 1.02 | 0.99 |
Asset Turnover | -0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
Interest Coverage | -2.49 | 2.64 | 2.31 | 2.54 | -0.15 | 2.59 | -0.39 | -0.69 | 2.26 | 1.77 | 7.15 | 3.10 | -0.24 | -0.37 | -0.42 | -0.37 | -0.48 | -0.43 |
Return on Equity | -0.07 | 0.04 | -0.04 | 0.02 | -0.03 | 0.03 | -0.03 | -0.03 | n/a | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 |
Return on Assets | -0.03 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.01 | 0.01 |
Return on Invested Capital | -0.02 | 0.03 | 0.02 | 0.02 | n/a | 0.03 | -0.13 | -0.01 | 0.01 | 0.02 | 0.05 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | -0.62 | 1.15 | -0.97 | 1.56 | -1.37 | 1.20 | -1.12 | -0.86 | 60.46 | 1.70 | 2.26 | 1.24 | 0.93 | 1.77 | 3.11 | 0.47 | 0.87 | 0.95 |
Gross Profit Margin | 1.83 | 1.00 | 0.72 | 0.86 | 0.88 | 0.85 | 0.87 | 0.79 | 16.62 | 0.06 | 0.15 | 3.23 | 0.42 | 0.18 | -0.16 | 0.69 | 0.55 | 0.51 |
Net Profit Margin | 2.10 | 0.45 | -0.53 | 0.30 | -0.32 | 0.33 | -0.39 | -0.69 | 0.09 | 0.75 | 0.69 | 0.83 | 0.87 | 0.72 | 0.59 | 0.91 | 0.82 | 0.83 |
Pretax Profit Margin | 2.06 | 0.45 | -0.51 | 0.31 | -0.32 | 0.35 | -0.39 | -0.69 | 0.20 | 0.78 | 0.76 | 0.85 | 0.88 | 0.74 | 0.65 | 0.92 | 0.83 | 0.84 |
Operating Profit Margin | 2.06 | 0.94 | 0.81 | 0.82 | -0.04 | 0.81 | -0.11 | -0.28 | 9.61 | 1.79 | 7.66 | 2.30 | -0.12 | -0.26 | -0.35 | -0.08 | -0.17 | -0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 2.06 | -0.52 | -0.18 | 0.62 | -0.04 | -0.17 | -0.11 | -0.3 | n/a | -2.11 | -1.4 | -1.46 | -0.11 | -1.15 | -2.34 | 0.33 | 0.12 | 0.00 |