Horizon Technology Finance Corporation HRZN
4.63
0.04
0.87%
as of 25 Sep
- Market cap
- $309.0M
- P/E
- 11.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.61 | 9.96 | 9.04 | 35.78 | 11.45 | 13.78 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.70 | 5.11 | 4.17 | 4.04 | 5.04 | 5.31 | 3.66 | 3.62 | 3.25 | 2.84 |
P/FCF ratio |
2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.44 | 4.82 |
P/Operating CF |
7.92 | (3.14) | (29.97) | (5.71) | (6.24) | (137.67) | (3.39) | 36.57 | (12.42) | (8.98) |
P/B ratio |
0.88 | 0.97 | 0.97 | 0.95 | 1.09 | 1.30 | 0.91 | 1.27 | 0.97 | 0.86 |
Price to Tangible BV |
0.88 | 0.97 | 0.97 | 0.95 | 1.09 | 1.30 | 0.91 | 1.27 | 0.97 | 0.86 |
EV/Sales |
2.57 | 4.85 | 3.77 | 3.89 | 4.62 | 4.68 | 3.40 | 3.21 | 2.55 | 1.75 |
EV/EBITDA |
2.72 | 5.12 | 3.99 | 4.06 | 4.80 | 4.87 | 3.46 | 3.27 | 2.61 | 1.78 |
EV/Operating CF |
1.62 | (8.43) | (9.71) | (3.26) | (8.41) | (3.69) | (1.09) | (69.23) | 64.60 | 2.96 |
EV/FCF |
1.62 | (8.43) | (9.71) | (3.26) | (8.41) | (3.69) | (1.09) | (69.23) | 64.60 | 2.96 |
Quick Ratio |
0.43 | 0.11 | 0.13 | 0.08 | 0.13 | 0.16 | 0.08 | 0.13 | 0.18 | 0.24 |
Current Ratio |
0.43 | 0.11 | 0.13 | 0.08 | 0.13 | 0.16 | 0.08 | 0.13 | 0.18 | 0.24 |
Net Debt/EBITDA |
(1.19) | (0.27) | (0.43) | (0.16) | (0.44) | (0.66) | (0.27) | (0.42) | (0.72) | (1.12) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.13 | 0.11 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 |
Operating CF/Net income |
(10.65) | (1.55) | (0.93) | (2.64) | (3.97) | (2.74) | (11.64) | 0.31 | (0.70) | (21.28) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (3.29%) | 6.99% | 9.66% | 12.25% | 3.21% | 12.13% | 7.50% | (5.35%) | (1.71%) | (0.81%) | |
| (1.89%) | 4.05% | 5.19% | 6.38% | 1.69% | 6.03% | 3.30% | (2.19%) | (0.69%) | (0.33%) | |
ROIC |
18.75% | 11.48% | 14.77% | 14.30% | 14.02% | 17.07% | 15.97% | 24.67% | 22.50% | 26.86% |
Return on Tangible Assets |
8.64% | (10.84%) | (11.22%) | (13.18%) | (3.74%) | (12.38%) | (5.11%) | 4.11% | 1.41% | 0.71% |
Average Days of Receivables |
66.79 | 56.44 | 46.56 | 46.80 | 39.22 | 37.43 | 62.56 | 44.79 | 60.49 | 45.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.19% | 8.41% | 7.50% | 5.81% | 5.93% | 5.67% | 3.93% | 3.54% | 4.20% | 4.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.47) | (0.67) | (0.89) | (0.85) | (0.73) | (0.70) | (1.43) | (1.02) | (1.23) | (1.37) |
Graham Number |
0.00 | 14.89 | 17.21 | 20.96 | 10.05 | 19.57 | 15.69 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.04%) | 7.35% | 10.04% | 11.06% | 2.79% | 8.73% | 7.26% | (3.73%) | (1.33%) | (1.86%) |
Free Cash Flow Yield |
42.91% | (11.27%) | (9.30%) | (29.50%) | (10.89%) | (23.83%) | (85.06%) | (1.28%) | 1.21% | 20.73% |
Revenue per Share |
2.86 | 2.24 | 2.70 | 3.20 | 2.63 | 3.00 | 3.20 | 3.67 | 2.77 | 2.27 |
Operating CF per Share |
4.53 | (1.29) | (1.05) | (3.81) | (1.44) | (3.79) | (9.96) | (0.17) | 0.11 | 1.34 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
4.53 | (1.29) | (1.05) | (3.81) | (1.44) | (3.79) | (9.96) | (0.17) | 0.11 | 1.34 |
Cash per Share |
3.22 | 0.57 | 1.09 | 0.48 | 1.11 | 1.90 | 0.83 | 1.51 | 1.95 | 2.49 |
Shareholders Equity per Share |
12.06 | 11.73 | 11.65 | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 9.31 | 7.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.06 | 11.73 | 11.65 | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 9.31 | 7.52 |
Free Cash Flow |
52.31 | (14.84) | (12.06) | (51.41) | (25.28) | (75.99) | (246.28) | (5.26) | 3.94 | 56.63 |
Working Capital |
(56.89) | (88.49) | (115.93) | (147.95) | (170.11) | (224.42) | (414.19) | (417.82) | (398.83) | (375.00) |
Net Current Asset Value |
(56.89) | (88.49) | (115.93) | (147.95) | (170.11) | (224.42) | (414.19) | (417.82) | (398.83) | (375.00) |
EV/EBIT |
2.77 | 5.30 | 4.07 | 4.13 | 4.91 | 4.96 | 3.53 | 3.32 | 2.66 | 1.83 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(14.90%) | 37.21% | 41.85% | 45.21% | 13.82% | 46.29% | 26.71% | (15.14%) | (5.64%) | (2.77%) |
Price to Operating Income |
3.98 | 5.58 | 4.51 | 4.29 | 5.36 | 5.63 | 3.81 | 3.75 | 3.39 | 2.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
29.67% | (10.48%) | (8.21%) | (26.98%) | (10.89%) | (26.82%) | (72.64%) | (1.42%) | 0.97% | 13.36% |
Accounts Receivable Turnover |
5.37 | 5.14 | 7.82 | 9.08 | 8.79 | 10.81 | 8.03 | 8.25 | 6.56 | 6.70 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.15 | 5.01 | 3.98 | 4.75 | 5.24 | 5.55 | 9.86 | 13.75 | 15.24 | 14.32 |
Average Payables |
4.59 | 4.08 | 4.63 | 5.84 | 7.06 | 8.21 | 10.35 | 11.84 | 13.13 | 15.12 |
Average Assets |
260.07 | 236.70 | 250.45 | 305.38 | 375.58 | 460.56 | 640.39 | 784.59 | 812.09 | 816.47 |
Average Common Equity |
149.47 | 137.13 | 134.67 | 159.16 | 198.33 | 228.97 | 281.89 | 321.21 | 330.08 | 327.34 |
Columns are period end dates