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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: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameHorizon Technology Finance Corporation
SymbolHRZN
MSH IDCOM:HORIZONTECHFINANCE
MarketSTOCKS
SectorFinancial Services
IndustryAsset Management
CountryUS
Stage
Employee Count
Websitehorizontechfinance.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap465.80M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue83.77M
Revenue (LTM)
Revenue (NTM)
Gross Profit66.22M
EBITDA11.94M
Operating Income11.94M
Net Income-17.18M
EPS-0.56
Diluted EPS-0.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.23
Operating Profit Margin0.67
EBITDA Margin0.14
Net Profit Margin0.27
Return on Equity0.09
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio15.94
P/B Ratio1.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.79
EV Multiple11.80

Operational Metrics

Metric
Days Sales Outstanding118.15
Days Payables Outstanding-151.82
Days Inventory Outstanding
Operating Cycle78.37
Cash Conversion Cycle398.23
Asset Turnover0.14

Cash Flow Metrics

Metric
Operating Cash Flow50.07M
Free Cash Flow50.07M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.23

Balance Sheet Metrics

Metric
Cash & Equivalents73.08M
Accounts Receivable1.77M
Inventory
Goodwill
Debt to Capitalization0.59
Debt to Assets0.55
Current Ratio4.45
Quick Ratio6.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.13