Horizon Technology Finance Statistics Share Statistics Horizon Technology Finance has 40.35M
shares outstanding. The number of shares has increased by 11.91%
in one year.
Shares Outstanding 40.35M Shares Change (YoY) 11.91% Shares Change (QoQ) 0.1% Owned by Institutions (%) 7.95% Shares Floating 41.98M Failed to Deliver (FTD) Shares 22,488 FTD / Avg. Volume 4.41%
Short Selling Information The latest short interest is 1.23M, so 3.05% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 3.05% Short % of Float 3.09% Short Ratio (days to cover) 2.38
Valuation Ratios The PE ratio is -57.62 and the forward
PE ratio is 6.27.
Horizon Technology Finance's PEG ratio is
0.81.
PE Ratio -57.62 Forward PE 6.27 PS Ratio 192.4 Forward PS 3.4 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 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -36.48% in the
last 52 weeks. The beta is 0.98, so Horizon Technology Finance's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -36.48% 50-Day Moving Average 7.69 200-Day Moving Average 8.67 Relative Strength Index (RSI) 33.05 Average Volume (20 Days) 509,700
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 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 n/a Net Cash n/a Retained Earnings n/a Total Assets 789.59M Working Capital 49.41M
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 n/a 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 -333.91% Profit Margin -333.91% EBITDA Margin 1578.13% EBIT Margin -246.41% FCF Margin 233.37%
