Horizon Technology Financ... (HRZN)
Horizon Technology Finance Statistics
Share Statistics
Horizon Technology Finance has 40.33M shares outstanding. The number of shares has increased by 6.46% in one year.
| Shares Outstanding | 40.33M |
| 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 | 2.84% |
Short Selling Information
The latest short interest is 663.89K, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 663.89K |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -57.62 and the forward PE ratio is 6.04. Horizon Technology Finance's PEG ratio is 0.81.
| PE Ratio | -57.62 |
| Forward PE | 6.04 |
| PS Ratio | 192.4 |
| Forward PS | 3.8 |
| 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 | 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 -39.53% 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 | -39.53% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 408,313 |
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 |
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 | 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 | n/a |
| 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 | -333.91% |
| Profit Margin | -333.91% |
| EBITDA Margin | 1578.13% |
| 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 15.96%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 15.96% |
| 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 15.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |