NASDAQ:HRZN
Horizon Technology Finance Corporation
- Stock
Last Close
9.61
11/11 20:19
Market Cap
465.80M
Beta: 1.15
Volume Today
482.63K
Avg: 237.72K
PE Ratio
15.94
PFCF: −4.34
Dividend Yield
11.15%
Payout:139.37%
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)