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HRZN Horizon Technology Finance Corp
- Stocks
- Financial Services
- NASDAQ: HRZN
Price (delayed)
$7.6
Market cap
$306.7M
P/E Ratio
N/A
Dividend/share
$1.32
EPS
-$0.94
Enterprise value
$740.95M
Horizon Technology Finance Corporation is a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare
Highlights
The net income has plunged by 158% YoY
The EPS has dropped by 114% year-on-year
Key stats
What are the main financial stats of HRZN
Market
Valuations
Earnings
Shares outstanding
40.35M
Market cap
$306.7M
Enterprise value
$740.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
3.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.54
Revenue
$98.3M
Gross profit
$86.02M
Operating income
$80.15M
Net income
-$35.72M
EBIT
-$1.47M
EBITDA
-$1.47M
Free cash flow
-$13.29M
Per share
Balance sheet
Liquidity
EPS
-$0.94
EPS diluted
-$0.94
Free cash flow per share
-$0.33
Book value per share
$7.58
Revenue per share
$2.44
TBVPS
$19.63
Total assets
$789.59M
Total liabilities
$484.14M
Debt
$467.28M
Equity
$305.46M
Working capital
N/A
Debt to equity
1.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-295.01
Margins
Efficiency
Dividend
EBITDA margin
-1.5%
Gross margin
87.5%
Net margin
-36.3%
Operating margin
81.5%
Return on assets
-4.5%
Return on equity
-10.9%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-1.5%
Dividend yield
17.37%
DPS
$1.32
Payout ratio
N/A
HRZN stock price
How has the Horizon Technology Finance stock price performed over time
Intraday
0.13%
1 week
0.93%
1 month
-7.54%
1 year
-36.03%
YTD
-15.46%
QTD
-19.32%
Financial performance
How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$98.3M
Gross profit
$86.02M
Operating income
$80.15M
Net income
-$35.72M
Gross margin
87.5%
Net margin
-36.3%
The net margin has dropped by 193% year-on-year
The net income has plunged by 158% YoY
The operating income has declined by 14% year-on-year
The gross profit has contracted by 13% YoY
Price vs fundamentals
How does HRZN's price correlate with its fundamentals
Growth
What is Horizon Technology Finance's growth rate over time
Valuation
What is Horizon Technology Finance stock price valuation
P/E
N/A
P/B
1
P/S
3.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.54
The EPS has dropped by 114% year-on-year
The price to book (P/B) is 17% lower than the last 4 quarters average of 1.2 and 9% lower than the 5-year quarterly average of 1.1
HRZN's equity is down by 9% QoQ and by 8% YoY
The price to sales (P/S) is 28% less than the 5-year quarterly average of 4.3 and 16% less than the last 4 quarters average of 3.7
The revenue has contracted by 12% YoY
Efficiency
How efficient is Horizon Technology Finance business performance
Horizon Technology Finance's return on equity has shrunk by 166% YoY
The company's return on assets has shrunk by 165% YoY
The return on sales has dropped by 109% year-on-year and by 105% since the previous quarter
Horizon Technology Finance's return on invested capital has shrunk by 107% YoY and by 104% QoQ
Dividends
What is HRZN's dividend history
DPS
$1.32
Dividend yield
17.37%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Horizon Technology Finance financials performed over time
Horizon Technology Finance's total assets is 63% more than its total liabilities
Horizon Technology Finance's total assets has decreased by 3.9% from the previous quarter
Horizon Technology Finance's total liabilities has increased by 3% YoY
The debt is 53% greater than the equity
The debt to equity has increased by 13% year-on-year and by 10% since the previous quarter
HRZN's equity is down by 9% QoQ and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.