Horizon Technology Finance Corporation Statistics
Share Statistics
Horizon Technology Finance Corporation has 38.06M shares outstanding. The number of shares has increased by 8.19% in one year.
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.49M |
| Failed to Deliver (FTD) Shares | 10.52K |
| FTD / Avg. Volume | 2.4% |
Short Selling Information
The latest short interest is 852.40K, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 852.40K |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is -23.73 and the forward PE ratio is 7.18.
| PE Ratio | -23.73 |
| Forward PE | 7.18 |
| PS Ratio | -41.3 |
| Forward PS | 3.2 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
Horizon Technology Finance Corporation has an Enterprise Value (EV) of 796.87M.
| EV / Earnings | -46.37 |
| EV / Sales | -80.73 |
| EV / EBITDA | 66.76 |
| EV / EBIT | -595.12 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.28 |
| Total Debt / Capitalization | 56.12 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.19% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | -0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.49M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -28.9% in the last 52 weeks. The beta is 1.23, so Horizon Technology Finance Corporation's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -28.9% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 438.79K |
Income Statement
In the last 12 months, Horizon Technology Finance Corporation had revenue of -$9.87M and earned -$17.18M in profits. Earnings per share was $-0.56.
| Revenue | -9.87M |
| Gross Profit | -9.87M |
| Operating Income | -1.34M |
| Net Income | -17.18M |
| EBITDA | 11.94M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has $46.63M in cash and $462.24M in debt, giving a net cash position of -$415.61M.
| Cash & Cash Equivalents | 46.63M |
| Total Debt | 462.24M |
| Net Cash | -415.61M |
| Retained Earnings | -127.00M |
| Total Assets | 793.07M |
| Working Capital | -15.69M |
Cash Flow
In the last 12 months, operating cash flow was $50.07M and capital expenditures $0, giving a free cash flow of $50.07M.
| Operating Cash Flow | 50.07M |
| Capital Expenditures | 0 |
| Free Cash Flow | 50.07M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 100%, with operating and profit margins of 13.56% and 174.1%.
| Gross Margin | 100% |
| Operating Margin | 13.56% |
| Pretax Margin | 159% |
| Profit Margin | 174.1% |
| EBITDA Margin | -120.93% |
| EBIT Margin | 13.56% |
| FCF Margin | -507.28% |
Dividends & Yields
HRZN pays an annual dividend of $1.32, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -880% |
| Earnings Yield | -6.02% |
| FCF Yield | 14.15% |
Analyst Forecast
The average price target for HRZN is $9.5, which is 2.2% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.5 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |