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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
asset turnover
0.03
-
0.09
237.70%
0.05
42.57%
-0.01
113.83%
0.05
820.55%
0.06
5.44%
0.06
10.86%
0.03
59.02%
0.06
155.06%
0.03
46.32%
0.10
200.52%
cash conversion cycle
271.14
-
285.44
5.27%
245.15
14.11%
-1.19K
583.48%
248.87
121.00%
205.94
17.25%
-168.31
-
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%
company equity multiplier
1.94
-
1.63
16.10%
1.76
8.17%
1.72
2.45%
1.73
0.85%
1.99
14.62%
1.87
5.93%
1.92
2.47%
2.09
9.39%
2.41
14.94%
2.48
2.85%
days of inventory outstanding
-34.94
-
25.27
172.33%
days of 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 of 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%
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%
ebit per revenue
1.87
-
0.52
72.08%
0.94
79.23%
-9.67
1,134.10%
0.99
110.27%
1.65
66.58%
0.93
44.01%
0.64
31.21%
0.85
32.91%
1.54
81.95%
0.14
90.76%
ebt per ebit
0.28
-
1.43
416.68%
0.85
40.90%
-0.29
134.70%
0.78
365.52%
0.53
32.21%
1
89.02%
1
0%
1
0%
0.53
46.76%
-1.44
370.39%
effective tax rate
0.06
-
0.01
83.97%
0.02
-
0.00
85.06%
0.00
0.26%
0.01
364.57%
0.03
178.36%
0.01
57.79%
0.03
129.82%
-0.09
365.16%
enterprise value multiple
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%
fixed asset turnover
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%
gross profit margin
3.93
-
1.29
67.26%
1.76
36.80%
-16.06
1,011.89%
1.77
111.04%
1.78
0.36%
1
43.80%
1
0%
1
0%
1
0%
0.79
20.95%
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%
inventory turnover
-10.45
-
14.44
238.26%
long term debt to capitalization
0.47
-
0.37
21.58%
0.42
12.95%
0.41
2.99%
0.41
0.83%
0.49
18.34%
0.45
6.88%
0.47
3.10%
0.51
9.82%
0.58
12.62%
0.56
2.71%
net income per ebt
0.94
-
0.99
5.74%
1
1.04%
0.98
1.74%
1.00
1.51%
1.00
0.00%
0.99
0.95%
0.97
2.19%
0.99
2.02%
0.97
1.87%
1
3.38%
net profit margin
0.49
-
0.74
52.54%
0.79
7.03%
2.79
252.55%
0.77
72.32%
0.87
12.92%
0.92
4.83%
0.62
32.71%
0.84
35.59%
0.79
4.94%
-0.21
125.84%
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%
operating cycle
214.08
-
83.31
61.08%
117.70
41.27%
-1.23K
1,142.70%
117.29
109.56%
97.15
17.17%
60.68
-
operating profit margin
1.87
-
0.52
72.08%
0.94
79.23%
-9.67
1,134.10%
0.99
110.27%
1.65
66.58%
0.93
44.01%
0.64
31.21%
0.85
32.91%
1.54
81.95%
0.14
90.76%
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
-
pretax profit margin
0.52
-
0.75
44.25%
0.79
5.93%
2.84
258.79%
0.78
72.73%
0.88
12.93%
0.93
5.84%
0.64
31.21%
0.85
32.91%
0.82
3.12%
-0.21
124.99%
price fair value
1.00
-
0.97
2.89%
0.82
15.68%
0.87
6.37%
0.96
9.54%
0.97
0.97%
0.95
1.98%
1.09
15.33%
1.30
19.01%
0.90
30.69%
1.26
39.72%
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%
return on 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%
return on capital employed
0.10
-
0.08
20.90%
0.09
11.36%
0.12
39.50%
0.09
25.36%
0.09
3.51%
0.06
38.40%
0.02
71.79%
0.06
238.37%
0.05
2.38%
0.02
70.38%
return on equity
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%
total debt to capitalization
0.64
-
0.54
15.73%
0.59
9.12%
0.58
2.13%
0.58
0.59%
0.49
16.54%
0.45
6.88%
0.47
3.10%
0.51
9.82%
0.58
12.62%
0.59
1.92%

All numbers in USD (except ratios and percentages)