Horizon Technology Financ... (HRZN)
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 | 6.4K |
| FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 462.75K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 462.75K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.92 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 7.36. Horizon Technology Finance's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 7.36 |
| PS Ratio | 3.25 |
| Forward PS | 5.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Horizon Technology Finance Corporation.
| EV / Earnings | n/a |
| 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 undefined.
| Current Ratio | 6.11 |
| Quick Ratio | 6.11 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 37.92%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 37.92% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.48M |
| Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by -16.3% in the last 52 weeks. The beta is 1.18, so Horizon Technology Finance's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -16.3% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 353.62K |
Income Statement
In the last 12 months, Horizon Technology Finance had revenue of 99.92M and earned -5.63M in profits. Earnings per share was -0.16.
| Revenue | 99.92M |
| Gross Profit | 99.92M |
| Operating Income | 94.07M |
| Net Income | -5.63M |
| EBITDA | 0 |
| EBIT | 94.07M |
| Earnings Per Share (EPS) | -0.16 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 94.15% and -5.64%.
| Gross Margin | 100% |
| Operating Margin | 94.15% |
| Pretax Margin | -4.16% |
| Profit Margin | -5.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.15% |
| FCF Margin | 3.94% |
Dividends & Yields
HRZN pays an annual dividend of $1.43, which amounts to a dividend yield of 15.18%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 15.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -893.75% |
| Earnings Yield | -1.69% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for HRZN is $8.25, which is -12.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | -12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |