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Horizon Technology Finance (HRZN)
:HRZN
US Market
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Horizon Technology (HRZN) Stock Statistics & Valuation Metrics

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1,458 Followers

Total Valuation

Horizon Technology has a market cap or net worth of ―. The enterprise value is $640.78M.
Market Cap
Enterprise Value$640.78M

Share Statistics

Horizon Technology has 42,545,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,545,720
Owned by Insiders0.61%
Owned by Institutions2.74%

Financial Efficiency

Horizon Technology’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Horizon Technology is ―. Horizon Technology’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.97
Price to FCF
Price to Operating Cash Flow59.59
PEG Ratio

Income Statement

In the last 12 months, Horizon Technology had revenue of 1.69M and earned -5.63M in profits. Earnings per share was -0.16.
Revenue1.69M
Gross Profit1.69M
Operating Income-4.16M
Pretax Income-5.63M
Net Income-5.63M
EBITDA26.62M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 4.97M and capital expenditures 0.00, giving a free cash flow of 4.97M billion.
Operating Cash Flow4.97M
Free Cash Flow4.97M
Free Cash Flow per Share0.12

Dividends & Yields

Horizon Technology pays an annual dividend of $0.11, resulting in a dividend yield of 19.13%
Dividend Per Share$0.11
Dividend Yield19.13%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-27.52%
50-Day Moving Average7.41
200-Day Moving Average7.90
Relative Strength Index (RSI)33.41
Average Volume (3m)598.50K

Important Dates

Horizon Technology upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 17, 2025

Financial Position

Horizon Technology as a current ratio of 4.89, with Debt / Equity ratio of 149.80%
Current Ratio4.89
Quick Ratio4.89
Debt to Market Cap1.64
Net Debt to EBITDA14.94
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Horizon Technology has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.26

Enterprise Valuation

Horizon Technology EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 183.44.
EV to Sales428.11
EV to EBITDA27.13
EV to Free Cash Flow183.44
EV to Operating Cash Flow183.44

Balance Sheet

Horizon Technology has $24.66M in cash and marketable securities with $425.14M in debt, giving a net cash position of $400.47M billion.
Cash & Marketable Securities$24.66M
Total Debt$425.14M
Net Cash$400.47M
Net Cash Per Share$9.41
Tangible Book Value Per Share$9.31

Margins

Gross margin is 70.87%, with operating margin of -246.41%, and net profit margin of -333.91%.
Gross Margin70.87%
Operating Margin-246.41%
Pretax Margin-333.91%
Net Profit Margin-333.91%
EBITDA Margin1578.13%
EBIT Margin1578.13%

Analyst Forecast

The average price target for Horizon Technology is $7.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.17
Price Target Upside3.91% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-48.53%
EPS Growth Forecast-68.13%

Scores

Smart ScoreN/A
AI Score50
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