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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 $700.29M.
Market Cap―
Enterprise Value$700.29M
Share Statistics
Horizon Technology has 40,354,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,354,960
Owned by Insiders0.65%
Owned by Institutions3.27%
Financial Efficiency
Horizon Technology’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Technology is -57.62. Horizon Technology’s PEG ratio is -0.36.
PE Ratio-57.62
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.97
Price to FCF-1.16
Price to Operating Cash Flow-1.16
PEG Ratio-0.36
Income Statement
In the last 12 months, Horizon Technology had revenue of 1.69M and earned -5.63M in profits. Earnings per share was -0.16.
Revenue1.69M
Gross Profit1.69M
Operating Income-4.16M
Pretax Income-5.63M
Net Income-5.63M
EBITDA26.62M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -61.32M and capital expenditures 0.00, giving a free cash flow of -57.68M billion.
Operating Cash Flow-61.32M
Free Cash Flow-57.68M
Free Cash Flow per Share-1.43
Dividends & Yields
Horizon Technology pays an annual dividend of $0.11, resulting in a dividend yield of 18.06%
Dividend Per Share$0.11
Dividend Yield18.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-28.40%
50-Day Moving Average7.58
200-Day Moving Average8.58
Relative Strength Index (RSI)45.18
Average Volume (3m)475.56K
Important Dates
Horizon Technology upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Horizon Technology as a current ratio of 6.11, with Debt / Equity ratio of 136.31%
Current Ratio6.11
Quick Ratio6.11
Debt to Market Cap0.00
Net Debt to EBITDA-2.64
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-0.26
Enterprise Valuation
Horizon Technology EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 64.60.
EV to Sales150.75
EV to EBITDA9.55
EV to Free Cash Flow64.60
EV to Operating Cash Flow64.60
Balance Sheet
Horizon Technology has $33.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$33.03M billion.
Cash & Marketable Securities$33.03M
Total Debt$0.00
Net Cash-$33.03M
Net Cash Per Share-$0.82
Tangible Book Value Per Share$9.31
Margins
Gross margin is 25.01%, with operating margin of -246.41%, and net profit margin of -333.91%.
Gross Margin25.01%
Operating Margin-246.41%
Pretax Margin-333.91%
Net Profit Margin-333.91%
EBITDA Margin1578.13%
EBIT Margin0.00%
Analyst Forecast
The average price target for Horizon Technology is $7.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.65
Price Target Upside3.94% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-22.40%
EPS Growth Forecast-114.06%