Horizon Technology Financ...

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8.69
0.21 (2.48%)
At close: Apr 24, 2025, 3:59 PM
8.69
0.00%
After-hours: Apr 24, 2025, 07:28 PM EDT

Horizon Technology Finance Statistics

Share Statistics

Horizon Technology Finance has 40.31M shares outstanding. The number of shares has increased by 6.46% in one year.

Shares Outstanding 40.31M
Shares Change (YoY) 6.46%
Shares Change (QoQ) 15.12%
Owned by Institutions (%) 9.41%
Shares Floating 39.78M
Failed to Deliver (FTD) Shares 7.27K
FTD / Avg. Volume 1.94%

Short Selling Information

The latest short interest is 432.13K, so 1.07% of the outstanding shares have been sold short.

Short Interest 432.13K
Short % of Shares Out 1.07%
Short % of Float 1.09%
Short Ratio (days to cover) 2.01

Valuation Ratios

The PE ratio is -57.62 and the forward PE ratio is 6.9. Horizon Technology Finance's PEG ratio is 0.81.

PE Ratio -57.62
Forward PE 6.9
PS Ratio 192.4
Forward PS 4.7
PB Ratio 0.97
P/FCF Ratio 82.44
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Horizon Technology Finance.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.

Current Ratio 6.11
Quick Ratio 6.11
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage -0.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $-
Profits Per Employee $-
Employee Count 0
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 1.48M
Effective Tax Rate -35.51%

Stock Price Statistics

The stock price has increased by -24.63% in the last 52 weeks. The beta is 1.07, so Horizon Technology Finance's price volatility has been higher than the market average.

Beta 1.07
52-Week Price Change -24.63%
50-Day Moving Average 9.11
200-Day Moving Average 9.96
Relative Strength Index (RSI) 49.77
Average Volume (20 Days) 374.58K

Income Statement

In the last 12 months, Horizon Technology Finance had revenue of 1.69M and earned -5.63M in profits. Earnings per share was -0.16.

Revenue 1.69M
Gross Profit 1.69M
Operating Income -4.16M
Net Income -5.63M
EBITDA 0
EBIT 81.52M
Earnings Per Share (EPS) -0.16
Full Income Statement

Balance Sheet

The company has 70.26M in cash and 0 in debt, giving a net cash position of 70.26M.

Cash & Cash Equivalents 70.26M
Total Debt 0
Net Cash 70.26M
Retained Earnings 0
Total Assets 821.83M
Working Capital 70.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94M and capital expenditures 0, giving a free cash flow of 3.94M.

Operating Cash Flow 3.94M
Capital Expenditures 0
Free Cash Flow 3.94M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -246.41% and -333.91%.

Gross Margin 100%
Operating Margin -246.41%
Pretax Margin -246.41%
Profit Margin -333.91%
EBITDA Margin n/a
EBIT Margin -246.41%
FCF Margin 233.37%

Dividends & Yields

HRZN pays an annual dividend of $1.43, which amounts to a dividend yield of 16.86%.

Dividend Per Share $1.43
Dividend Yield 16.86%
Dividend Growth (YoY) 0%
Payout Ratio -893.75%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HRZN is $8.25, which is -5.1% lower than the current price. The consensus rating is "Hold".

Price Target $8.25
Price Target Difference -5.1%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.5
Piotroski F-Score 3