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Total Valuation
Horizon Technology has a market cap or net worth of $327.80M. The enterprise value is $574.76.
Market Cap$327.80M
Enterprise Value$574.76
Share Statistics
Horizon Technology has 67,033,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,033,910
Owned by Insiders0.51%
Owned by Institutions3.37%
Financial Efficiency
Horizon Technology’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Technology is 12.5. Horizon Technology’s PEG ratio is 1.69.
PE Ratio12.5
PS Ratio6.82
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.82
Price to Operating Cash Flow2.14
PEG Ratio1.69
Income Statement
In the last 12 months, Horizon Technology had revenue of 40.02M and earned -2.66M in profits. Earnings per share was -0.06.
Revenue40.02M
Gross Profit7.22M
Operating Income-1.60M
Pretax Income-1.60M
Net Income-2.66M
EBITDA-1.60M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 150.90M and capital expenditures 0.00, giving a free cash flow of 150.90M billion.
Operating Cash Flow150.90M
Free Cash Flow150.90M
Free Cash Flow per Share2.25
Dividends & Yields
Horizon Technology pays an annual dividend of $0.09, resulting in a dividend yield of 22.62%
Dividend Per Share$0.09
Dividend Yield22.62%
Payout Ratio98.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-15.53%
50-Day Moving Average4.44
200-Day Moving Average4.92
Relative Strength Index (RSI)66.99
Average Volume (3m)608.60K
Important Dates
Horizon Technology upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Horizon Technology as a current ratio of 1.24, with Debt / Equity ratio of 96.39%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap1.73
Net Debt to EBITDA-229.98
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Horizon Technology has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate-0.67
Enterprise Valuation
Horizon Technology EV to EBITDA ratio is -400.91, with an EV/FCF ratio of 11.31.
EV to Sales16.01
EV to EBITDA-400.91
EV to Free Cash Flow11.31
EV to Operating Cash Flow11.31
Balance Sheet
Horizon Technology has $135.01M in cash and marketable securities with $402.44M in debt, giving a net cash position of -$267.43M billion.
Cash & Marketable Securities$135.01M
Total Debt$402.44M
Net Cash-$267.43M
Net Cash Per Share-$3.99
Tangible Book Value Per Share$7.52
Margins
Gross margin is 75.84%, with operating margin of -3.99%, and net profit margin of -6.65%.
Gross Margin75.84%
Operating Margin-3.99%
Pretax Margin-3.99%
Net Profit Margin-6.65%
EBITDA Margin-3.99%
EBIT Margin-3.99%
Analyst Forecast
The average price target for Horizon Technology is $4.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.88
Price Target Upside13.11% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-13.29%
EPS Growth Forecast―