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

1,529 Followers

Total Valuation

Horizon Technology has a market cap or net worth of $290.11M. The enterprise value is $600.22M.
Market Cap$290.11M
Enterprise Value$600.22M

Share Statistics

Horizon Technology has 68,261,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,261,110
Owned by Insiders0.26%
Owned by Institutions2.24%

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 17.9. Horizon Technology’s PEG ratio is 1.69.
PE Ratio17.9
PS Ratio6.82
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.82
Price to Operating Cash Flow1.69
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 119.09M and capital expenditures 0.00, giving a free cash flow of 119.09M billion.
Operating Cash Flow119.09M
Free Cash Flow119.09M
Free Cash Flow per Share1.74

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

Beta0.51
52-Week Price Change-32.34%
50-Day Moving Average4.96
200-Day Moving Average5.84
Relative Strength Index (RSI)44.84
Average Volume (3m)846.03K

Important Dates

Horizon Technology upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Horizon Technology as a current ratio of 1.24, with Debt / Equity ratio of 133.94%
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 $34.49M in cash and marketable securities with $447.17M in debt, giving a net cash position of -$412.68M billion.
Cash & Marketable Securities$34.49M
Total Debt$447.17M
Net Cash-$412.68M
Net Cash Per Share-$6.05
Tangible Book Value Per Share$7.52

Margins

Gross margin is 60.34%, with operating margin of -3.99%, and net profit margin of -6.65%.
Gross Margin60.34%
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 $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside25.57% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-36.69%
EPS Growth Forecast

Scores

Smart Score3
AI Score