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Horizon Technology (HRZN)
NASDAQ:HRZN
US Market

Horizon Technology (HRZN) Stock Statistics & Valuation Metrics

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1,521 Followers

Total Valuation

Horizon Technology has a market cap or net worth of ―. The enterprise value is $557.41M.
Market Cap
Enterprise Value$557.41M

Share Statistics

Horizon Technology has 47,804,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,804,710
Owned by Insiders
Owned by Institutions3.02%

Financial Efficiency

Horizon Technology’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Horizon Technology is 6.0. Horizon Technology’s PEG ratio is -0.00794.
PE Ratio6.0
PS Ratio6.68
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.82
Price to Operating Cash Flow4.64
PEG Ratio-0.00794

Income Statement

In the last 12 months, Horizon Technology had revenue of 40.91M and earned 45.48M in profits. Earnings per share was 1.05.
Revenue40.91M
Gross Profit27.64M
Operating Income32.96M
Pretax Income-2.66M
Net Income45.48M
EBITDA30.14M
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 37.42M and capital expenditures 0.00, giving a free cash flow of 37.42M billion.
Operating Cash Flow37.42M
Free Cash Flow37.42M
Free Cash Flow per Share0.78

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

Beta0.42
52-Week Price Change-47.26%
50-Day Moving Average6.10
200-Day Moving Average6.25
Relative Strength Index (RSI)17.75
Average Volume (3m)1.34M

Important Dates

Horizon Technology upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Horizon Technology as a current ratio of 1.24, with Debt / Equity ratio of 148.52%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap1.73
Net Debt to EBITDA12.19
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Horizon Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Horizon Technology EV to EBITDA ratio is 21.25, with an EV/FCF ratio of 11.31.
EV to Sales15.66
EV to EBITDA21.25
EV to Free Cash Flow11.31
EV to Operating Cash Flow11.31

Balance Sheet

Horizon Technology has $105.52M in cash and marketable securities with $473.03M in debt, giving a net cash position of -$367.51M billion.
Cash & Marketable Securities$105.52M
Total Debt$473.03M
Net Cash-$367.51M
Net Cash Per Share-$7.69
Tangible Book Value Per Share$7.52

Margins

Gross margin is 151.70%, with operating margin of 80.58%, and net profit margin of 111.17%.
Gross Margin151.70%
Operating Margin80.58%
Pretax Margin-6.51%
Net Profit Margin111.17%
EBITDA Margin73.69%
EBIT Margin73.69%

Analyst Forecast

The average price target for Horizon Technology is $5.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.38
Price Target Upside31.22% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-11.22%
EPS Growth Forecast-433.61%

Scores

Smart ScoreN/A
AI Score