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COM:HORIZONTECHFINANCE

Horizon Technology Finance Corporation

  • Stock

USD

Last Close

9.22

22/11 21:00

Market Cap

465.80M

Beta: -

Volume Today

623.36K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
545.50K
-
-493.50K
190.47%
-1.04M
110.54%
22.02M
-
average payables
3.31M
-
3.32M
0.32%
3.65M
10.02%
3.72M
1.79%
3.45M
7.05%
3.46M
0.12%
4.07M
17.54%
5.23M
28.60%
6.08M
16.22%
7.76M
27.76%
10.09M
29.93%
average receivables
3.53M
-
4.50M
27.61%
5.51M
22.43%
6.15M
11.60%
5.01M
18.48%
3.98M
20.65%
4.75M
19.42%
5.24M
10.32%
5.55M
5.96%
9.86M
77.72%
13.75M
39.40%
book value per share
14.17
-
14.37
1.38%
14.29
0.57%
12.06
15.61%
11.73
2.73%
11.65
0.70%
13.66
17.25%
12.12
11.21%
12.25
1.03%
12.88
5.14%
10.47
18.74%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
3.39
-
1.18
65.19%
1.88
59.59%
3.22
70.87%
0.57
82.20%
1.09
90.77%
0.48
56.08%
1.11
131.87%
1.90
70.84%
0.83
56.13%
2.45
193.42%
days of inventory on hand
-34.94
-
25.27
172.33%
days payables outstanding
-57.06
-
-202.12
254.22%
-127.45
36.94%
-41.99
67.06%
-131.58
213.36%
-108.79
17.32%
228.99
-
days sales outstanding
214.08
-
83.31
61.08%
152.63
83.20%
-1.25K
920.59%
117.29
109.36%
97.15
17.17%
94.76
2.47%
174.73
84.39%
67.52
61.36%
185.95
175.39%
60.68
67.37%
debt to assets
0.93
-
0.73
21.74%
0.82
13.07%
0.80
2.66%
0.80
0.55%
0.48
40.82%
0.44
7.05%
0.46
3.25%
0.50
9.83%
0.57
12.94%
0.58
1.77%
debt to equity
1.80
-
1.18
34.34%
1.45
22.31%
1.37
5.04%
1.39
1.41%
0.94
32.17%
0.83
12.57%
0.87
5.80%
1.05
20.14%
1.36
29.81%
1.43
4.67%
dividend yield
0.09
-
0.10
4.20%
0.11
17.44%
0.13
13.47%
0.11
18.01%
0.11
0.20%
0.09
15.10%
0.09
2.62%
0.08
16.14%
0.10
35.14%
0.10
4.49%
earnings yield
0.03
-
0.11
345.02%
0.09
21.14%
-0.04
144.71%
0.07
283.64%
0.10
35.16%
0.11
11.53%
0.03
75.50%
0.09
217.87%
0.07
15.37%
-0.04
157.16%
enterprise value
233.18M
-
207.93M
10.83%
225.93M
8.66%
180.02M
20.32%
216.70M
20.38%
243.95M
12.57%
319.86M
31.12%
398.47M
24.58%
538.40M
35.11%
700.29M
30.07%
796.87M
13.79%
enterprise value over ebitda
10.78
-
10.62
1.49%
11.44
7.73%
7.86
31.24%
12.45
58.27%
12.79
2.73%
16.21
26.75%
60.50
273.34%
19.10
68.43%
17.05
10.74%
66.76
291.49%
ev to operating cash flow
35.88
-
5.67
84.20%
-7.21
227.20%
3.44
147.72%
-14.60
524.29%
-20.23
38.56%
-6.22
69.24%
-15.76
153.31%
-7.08
55.05%
-2.84
59.87%
15.91
659.66%
ev to sales
32.26
-
9.98
69.07%
15.10
51.35%
-102.34
777.87%
17.47
117.07%
16.37
6.28%
15.02
8.28%
38.57
156.84%
16.18
58.04%
26.29
62.41%
9.51
63.81%
free cash flow per share
0.68
-
3.81
462.12%
-2.80
173.51%
4.53
261.72%
-1.29
128.44%
-1.05
18.83%
-3.81
264.63%
-1.44
62.20%
-3.79
163.16%
-9.96
162.50%
1.62
116.24%
free cash flow yield
0.05
-
0.27
470.96%
-0.24
187.67%
0.43
280.15%
-0.11
126.69%
-0.09
19.05%
-0.29
217.25%
-0.11
63.08%
-0.24
118.86%
-0.86
260.26%
0.12
114.30%
graham net net
-9.63
-
-7.49
22.22%
-8.54
14.03%
-5.15
39.69%
-7.77
50.91%
-10.14
30.54%
-11.08
9.23%
-9.77
11.80%
-11.28
15.45%
-16.89
49.69%
-12.67
24.98%
graham number
10.80
-
22.77
110.75%
18.46
18.92%
10.75
41.80%
14.82
37.96%
17.20
16.00%
21.08
22.60%
9.95
52.80%
19.55
96.51%
15.74
19.48%
11.43
27.38%
income quality
1.85
-
2.38
28.30%
-2.64
211.17%
-10.65
302.92%
-1.55
85.47%
-0.93
40.10%
-2.64
184.46%
-3.97
50.68%
-2.74
31.15%
-11.64
325.69%
-2.91
74.98%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
1.66
-
1.25
24.89%
2.43
94.61%
2.89
19.05%
2.38
17.60%
3.87
62.49%
2.37
38.85%
0.68
71.26%
2.34
243.97%
2.14
8.68%
0.41
80.73%
interest debt per share
26.38
-
17.90
32.15%
21.18
18.35%
17.07
19.41%
16.79
1.68%
11.56
31.15%
11.90
2.97%
11.15
6.30%
13.46
20.76%
18.33
36.16%
15.87
13.45%
inventory turnover
-10.45
-
14.44
238.26%
invested capital
1.80
-
1.18
34.34%
1.45
22.31%
1.37
5.04%
1.39
1.41%
0.94
32.17%
0.83
12.57%
0.87
5.80%
1.05
20.14%
1.36
29.81%
1.43
4.67%
market cap
136.18M
-
134.60M
1.16%
131.15M
2.56%
121.56M
7.32%
129.22M
6.30%
129.69M
0.36%
174.27M
34.38%
232.16M
33.21%
318.84M
37.34%
286.82M
10.04%
407.71M
42.15%
net current asset value
-85.45M
-
-66.85M
21.76%
-90.52M
35.40%
-56.89M
37.15%
-88.49M
55.55%
-115.94M
31.01%
-147.95M
27.62%
-170.11M
14.98%
-224.42M
31.92%
-414.19M
84.56%
-478.38M
15.50%
net debt to ebitda
4.48
-
3.74
16.48%
4.80
28.14%
2.55
46.77%
5.02
96.74%
5.99
19.19%
7.38
23.17%
25.25
242.36%
7.79
69.15%
10.07
29.23%
32.60
223.81%
net income per share
0.37
-
1.60
338.13%
1.06
33.88%
-0.43
140.14%
0.83
295.67%
1.13
35.52%
1.45
28.18%
0.36
74.91%
1.39
282.21%
0.86
38.34%
-0.56
164.89%
operating cash flow per share
0.68
-
3.81
462.12%
-2.80
173.51%
4.53
261.72%
-1.29
128.44%
-1.05
18.83%
-3.81
264.63%
-1.44
62.20%
-3.79
163.16%
-9.96
162.50%
1.62
116.24%
payables turnover
-6.40
-
-1.81
71.77%
-2.86
58.59%
-8.69
203.54%
-2.77
68.09%
-3.36
20.95%
1.59
-
receivables turnover
1.70
-
4.38
156.96%
2.39
45.42%
-0.29
112.19%
3.11
1,167.84%
3.76
20.73%
3.85
2.53%
2.09
45.77%
5.41
158.77%
1.96
63.69%
6.02
206.47%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.07
415.13%
0.04
38.53%
-0.02
148.75%
0.04
299.47%
0.05
19.07%
0.06
16.21%
0.02
72.42%
0.05
245.83%
0.03
48.97%
-0.02
177.65%
revenue per share
0.75
-
2.17
187.22%
1.34
38.22%
-0.15
111.38%
1.08
806.82%
1.29
20.01%
1.58
22.27%
0.59
62.72%
1.66
181.89%
1.08
35.13%
2.71
151.14%
roe
0.03
-
0.11
332.17%
0.07
33.51%
-0.04
147.56%
0.07
301.17%
0.10
36.47%
0.11
9.32%
0.03
71.74%
0.11
278.30%
0.07
41.35%
-0.05
179.86%
roic
0.03
-
0.04
7.35%
0.04
0.38%
0.05
41.29%
0.04
24.85%
0.09
147.70%
0.06
38.40%
0.02
72.47%
0.06
245.82%
0.05
4.43%
0.02
68.74%
sales general and administrative to revenue
0.48
-
0.25
47.65%
0.23
8.42%
-1.84
898.07%
0.23
112.54%
0.20
11.73%
0.16
21.49%
0.36
126.35%
0.14
61.13%
0.18
27.21%
0.07
62.22%
shareholders equity per share
14.17
-
14.37
1.38%
14.29
0.57%
12.06
15.61%
11.73
2.73%
11.65
0.70%
13.66
17.25%
12.12
11.21%
12.25
1.03%
12.88
5.14%
10.47
18.74%
stock based compensation to revenue
tangible asset value
135.84M
-
138.25M
1.78%
159.75M
15.55%
139.19M
12.87%
135.07M
2.96%
134.26M
0.61%
184.06M
37.09%
212.60M
15.51%
245.34M
15.40%
318.45M
29.80%
323.98M
1.74%
tangible book value per share
14.17
-
14.37
1.38%
14.29
0.57%
12.06
15.61%
11.73
2.73%
11.65
0.70%
13.66
17.25%
12.12
11.21%
12.25
1.03%
12.88
5.14%
10.47
18.74%
working capital
-85.45M
-
-66.85M
21.76%
-90.52M
35.40%
-56.89M
37.15%
-88.49M
55.55%
10.92M
112.34%
7.33M
32.90%
18.66M
154.74%
37.84M
102.78%
25.03M
33.87%
-58.94M
335.53%

All numbers in USD (except ratios and percentages)