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Horizon Technology (HRZN)
NASDAQ:HRZN
Total Valuation
Horizon Technology has a market cap or net worth of ―. The enterprise value is $590.69M.
Market Cap―
Enterprise Value$590.69M
Share Statistics
Horizon Technology has 44,383,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,383,293
Owned by Insiders―
Owned by Institutions1.42%
Financial Efficiency
Horizon Technology’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Technology is ―. Horizon Technology’s PEG ratio is 0.81.
PE Ratio―
PS Ratio9.56
PB Ratio0.97
Price to Fair Value0.97
Price to FCF8.19
Price to Operating Cash Flow6.87
PEG Ratio0.81
Income Statement
In the last 12 months, Horizon Technology had revenue of 33.94M and earned -5.63M in profits. Earnings per share was -0.16.
Revenue33.94M
Gross Profit1.69M
Operating Income-4.16M
Pretax Income-4.16M
Net Income-5.63M
EBITDA-4.16M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 41.71M and capital expenditures 0.00, giving a free cash flow of 41.71M billion.
Operating Cash Flow41.71M
Free Cash Flow41.71M
Free Cash Flow per Share0.94
Dividends & Yields
Horizon Technology pays an annual dividend of $0.11, resulting in a dividend yield of 20.92%
Dividend Per Share$0.11
Dividend Yield20.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-13.70%
50-Day Moving Average6.39
200-Day Moving Average6.50
Relative Strength Index (RSI)62.82
Average Volume (3m)773.88K
Important Dates
Horizon Technology upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Horizon Technology as a current ratio of 5.08, with Debt / Equity ratio of 134.31%
Current Ratio5.08
Quick Ratio5.08
Debt to Market Cap1.44
Net Debt to EBITDA-95.66
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-0.36
Enterprise Valuation
Horizon Technology EV to EBITDA ratio is -173.74, with an EV/FCF ratio of 18.22.
EV to Sales21.28
EV to EBITDA-173.74
EV to Free Cash Flow18.22
EV to Operating Cash Flow18.22
Balance Sheet
Horizon Technology has $130.91M in cash and marketable securities with $424.03M in debt, giving a net cash position of -$293.12M billion.
Cash & Marketable Securities$130.91M
Total Debt$424.03M
Net Cash-$293.12M
Net Cash Per Share-$6.60
Tangible Book Value Per Share$9.31
Margins
Gross margin is -78.74%, with operating margin of -12.25%, and net profit margin of -16.60%.
Gross Margin-78.74%
Operating Margin-12.25%
Pretax Margin-12.25%
Net Profit Margin-16.60%
EBITDA Margin-12.25%
EBIT Margin-12.25%
Analyst Forecast
The average price target for Horizon Technology is $6.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.67
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-11.22%
EPS Growth Forecast-433.61%