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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 $572.74M.
Market Cap―
Enterprise Value$572.74M
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 Insiders0.61%
Owned by Institutions1.29%
Financial Efficiency
Horizon Technology’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Technology is ―. Horizon Technology’s PEG ratio is 0.81.
PE Ratio―
PS Ratio3.25
PB Ratio0.97
Price to Fair Value0.97
Price to FCF82.44
Price to Operating Cash Flow3.43
PEG Ratio0.81
Income Statement
In the last 12 months, Horizon Technology had revenue of 99.92M and earned -5.63M in profits. Earnings per share was -0.16.
Revenue99.92M
Gross Profit99.92M
Operating Income81.52M
Pretax Income49.26M
Net Income-5.63M
EBITDA26.62M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 83.86M and capital expenditures 0.00, giving a free cash flow of 83.86M billion.
Operating Cash Flow83.86M
Free Cash Flow83.86M
Free Cash Flow per Share1.89
Dividends & Yields
Horizon Technology pays an annual dividend of $0.11, resulting in a dividend yield of 19.79%
Dividend Per Share$0.11
Dividend Yield19.79%
Payout Ratio88.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-18.06%
50-Day Moving Average6.28
200-Day Moving Average7.22
Relative Strength Index (RSI)65.05
Average Volume (3m)720.21K
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 DateNov 17, 2025
Financial Position
Horizon Technology as a current ratio of 4.89, with Debt / Equity ratio of 134.31%
Current Ratio4.89
Quick Ratio4.89
Debt to Market Cap1.44
Net Debt to EBITDA14.94
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Horizon Technology has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate0.03
Enterprise Valuation
Horizon Technology EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 183.44.
EV to Sales7.23
EV to EBITDA27.13
EV to Free Cash Flow183.44
EV to Operating Cash Flow183.44
Balance Sheet
Horizon Technology has $84.66M in cash and marketable securities with $424.03M in debt, giving a net cash position of -$339.37M billion.
Cash & Marketable Securities$84.66M
Total Debt$424.03M
Net Cash-$339.37M
Net Cash Per Share-$7.65
Tangible Book Value Per Share$9.31
Margins
Gross margin is 87.16%, with operating margin of 81.58%, and net profit margin of -5.64%.
Gross Margin87.16%
Operating Margin81.58%
Pretax Margin49.30%
Net Profit Margin-5.64%
EBITDA Margin26.65%
EBIT Margin26.65%
Analyst Forecast
The average price target for Horizon Technology is $6.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.58
Price Target Upside-1.35% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-11.22%
EPS Growth Forecast-433.61%