HRZN Horizon Technology Finance Corp
- Stocks
- Financial Services
- NASDAQ: HRZN
Price (delayed)
$7.2
Market cap
$306.33M
P/E Ratio
N/A
Dividend/share
$1.32
EPS
-$1.18
Enterprise value
$706.8M
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 debt is down by 9% since the previous quarter and by 4% year-on-year
The net income has plunged by 105% YoY and by 33% from the previous quarter
The EPS has dropped by 66% year-on-year and by 26% since the previous quarter
Key stats
What are the main financial stats of HRZN
Market
Valuations
Earnings
Shares outstanding
42.55M
Market cap
$306.33M
Enterprise value
$706.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
3.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.28
Revenue
$97.14M
Gross profit
$84.93M
Operating income
$78.96M
Net income
-$47.37M
EBIT
-$12.84M
EBITDA
-$12.84M
Free cash flow
-$17.98M
Per share
Balance sheet
Liquidity
EPS
-$1.18
EPS diluted
-$1.18
Free cash flow per share
-$0.44
Book value per share
$7.03
Revenue per share
$2.36
TBVPS
$17.63
Total assets
$726.8M
Total liabilities
$443M
Debt
$425.14M
Equity
$283.8M
Working capital
N/A
Debt to equity
1.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-31.19
Margins
Efficiency
Dividend
EBITDA margin
-13.2%
Gross margin
87.4%
Net margin
-48.8%
Operating margin
81.3%
Return on assets
-6.1%
Return on equity
-14.9%
Return on invested capital
-1.1%
Return on capital employed
N/A
Return on sales
-13.2%
Dividend yield
18.33%
DPS
$1.32
Payout ratio
N/A
HRZN stock price
How has the Horizon Technology Finance stock price performed over time
Intraday
0.84%
1 week
-5.01%
1 month
-13.04%
1 year
-35.94%
YTD
-19.91%
QTD
0%
Financial performance
How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$97.14M
Gross profit
$84.93M
Operating income
$78.96M
Net income
-$47.37M
Gross margin
87.4%
Net margin
-48.8%
The net margin has dropped by 130% year-on-year and by 34% since the previous quarter
The net income has plunged by 105% YoY and by 33% from the previous quarter
The operating income has declined by 13% year-on-year
The gross profit has contracted by 12% 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
1.02
P/S
3.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.28
The EPS has dropped by 66% year-on-year and by 26% since the previous quarter
HRZN's equity is down by 14% YoY and by 7% QoQ
The price to book (P/B) is 7% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 1.1
The price to sales (P/S) is 30% less than the 5-year quarterly average of 4.3 and 13% less than the last 4 quarters average of 3.5
The revenue has contracted by 11% YoY
Efficiency
How efficient is Horizon Technology Finance business performance
Horizon Technology Finance's return on equity has shrunk by 116% YoY and by 37% QoQ
The company's return on assets has shrunk by 110% YoY and by 36% QoQ
Dividends
What is HRZN's dividend history
DPS
$1.32
Dividend yield
18.33%
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 64% more than its total liabilities
Horizon Technology Finance's total liabilities has decreased by 8% from the previous quarter and by 3.4% YoY
Horizon Technology Finance's total assets has decreased by 8% from the previous quarter and by 8% YoY
The debt is 50% greater than the equity
HRZN's equity is down by 14% YoY and by 7% QoQ
The debt to equity has increased by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.