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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 8.96 | 11.83 |
P/S ratio |
2.66 | 2.84 | 2.08 | 3.20 | |
P/FCF ratio |
4.32 | 4.82 | 7.19 | 3.02 | |
P/Operating CF |
5.19 | (8.98) | (4.73) | 2.49 | |
P/B ratio |
0.83 | 0.86 | 0.60 | 0.74 | |
Price to Tangible BV |
0.83 | 0.86 | 0.60 | 0.74 | |
EV/Sales |
1.80 | 1.75 | 1.72 | 2.42 | |
EV/EBITDA |
1.84 | 1.78 | 1.76 | 2.48 | |
EV/Operating CF |
2.93 | 2.96 | 5.95 | 2.29 | |
EV/FCF |
2.93 | 2.96 | 5.95 | 2.29 | |
Quick Ratio |
0.23 | 0.24 | 0.10 | 0.21 | |
Current Ratio |
0.23 | 0.24 | 0.10 | 0.21 | |
Net Debt/EBITDA |
(3.25) | (5.26) | (1.47) | (3.12) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
1.65 | (3.45) | (15.16) | (3.32) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.53% | 6.18% | 4.72% | 6.30% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.30) | (1.37) | (2.06) | (1.06) | |
Graham Number |
0.00 | 0.00 | 8.64 | 7.60 | |
Earnings Yield |
(10.49%) | (1.86%) | 11.16% | 8.46% | |
Free Cash Flow Yield |
23.17% | 20.73% | 13.90% | 33.06% | |
Revenue per Share |
0.61 | 0.49 | 0.51 | 0.39 | |
Operating CF per Share |
1.17 | (0.72) | (0.89) | 1.90 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.17 | (0.72) | (0.89) | 1.90 | |
Cash per Share |
1.96 | 2.49 | 0.73 | 1.15 | |
Shareholders Equity per Share |
7.32 | 7.52 | 7.06 | 6.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.32 | 7.52 | 7.06 | 6.43 | |
Free Cash Flow |
50.64 | (30.43) | (42.13) | 123.53 | |
Working Capital |
(342.98) | (375.00) | (410.55) | (327.01) | |
Net Current Asset Value |
(342.98) | (375.00) | (410.55) | (327.01) | |
EV/EBIT |
1.88 | 1.83 | 1.81 | 2.55 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
116.73% | 42.73% | 11.54% | (148.78%) | |
Price to Operating Income |
2.78 | 2.98 | 2.19 | 3.37 | |
| Other line items | |||||
Average Receivables |
15.83 | 14.32 | 14.56 | 13.44 | |
Average Payables |
14.52 | 15.12 | 10.01 | 10.93 | |
Average Assets |
776.14 | 816.47 | 790.62 | 779.42 | |
Average Common Equity |
329.12 | 327.34 | 319.66 | 350.65 |
Columns are period end dates