NASDAQ:HRZN
Horizon Technology Finance Corporation
- Stock
Last Close
9.61
11/11 20:29
Market Cap
465.80M
Beta: 1.15
Volume Today
484.01K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)