Horizon Technology Finance Statistics
Share Statistics
Horizon Technology Finance has 40.35M
shares outstanding. The number of shares has increased by 6.46%
in one year.
| Shares Outstanding | 40.35M |
| Shares Change (YoY) | 6.46% |
| Shares Change (QoQ) | 15.12% |
| Owned by Institutions (%) | 9.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,599 |
| FTD / Avg. Volume | 2.51% |
Short Selling Information
The latest short interest is 895.58K, so 2.22% of the outstanding
shares have been sold short.
| Short Interest | 895.58K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -57.62 and the forward
PE ratio is 6.14.
Horizon Technology Finance's PEG ratio is
0.81.
| PE Ratio | -57.62 |
| Forward PE | 6.14 |
| PS Ratio | 192.4 |
| Forward PS | 4.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 82.44 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.48M |
| Effective Tax Rate | -26.2% |
Stock Price Statistics
The stock price has increased by -35.86% in the
last 52 weeks. The beta is 1.05, so Horizon Technology Finance's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 38.8 |
| Average Volume (20 Days) | 462,990 |
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 | 26.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.16 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 789.59M |
| Working Capital | 49.41M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 3.94M |
| FCF Per Share | 0.11 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -246.41% and -333.91%.
| Gross Margin | 100% |
| Operating Margin | -246.41% |
| Pretax Margin | -333.91% |
| Profit Margin | -333.91% |
| EBITDA Margin | 1578.13% |
| EBIT Margin | -246.41% |
| FCF Margin | 233.37% |
