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 | 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 |
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 |
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 -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 |
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 |
Scores
Altman Z-Score | 0.5 |
Piotroski F-Score | 3 |