Horizon Technology Finance
(NASDAQ) HRZN
Horizon Technology Finance Financials at a Glance
Market Cap
$274.75M
Revenue (TTM)
$18.22M
Net Income (TTM)
$2.66M
EPS (TTM)
$-0.19
P/E Ratio
-20.77
Dividend
$1.22
Beta (Volatility)
0.65 (Low)
Dividend
$1.22
Beta (Volatility)
0.65 (Low)
Price
$4.03
Volume
1,994
Open
$4.14
Price
$4.03
Volume
1,994
Open
$4.14
Previous Close
$4.03
Daily Range
$4.00 - $4.14
52-Week Range
$3.98 - $9.07
Dividend
$1.22
Beta (Volatility)
0.65 (Low)
Price
$4.03
Volume
1,994
Open
$4.14
Previous Close
$4.03
Daily Range
$4.00 - $4.14
52-Week Range
$3.98 - $9.07
HRZN News
HRZN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Horizon Technology Finance
Industry
Capital Markets
Sector
FinancialsCEO
Michael P. Balkin
Website
horizontechfinance.comHeadquarters
Farmington, CT 06032, US
HRZN Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
40%
Net Income Margin
-15%
Return on Equity
-81%
Return on Capital
1%
Return on Assets
-0%
Earnings Yield
-4.81%
Dividend Yield
0.30%
Payout Ratio
-19.95%
Stock Overview
Market Cap
$274.75M
Shares Outstanding
68.18M
Volume
1.99K
Short Interest
0.00%
Avg. Volume
1.08M
Financials (TTM)
Gross Profit
$27.64M
Operating Income
$32.96M
EBITDA
$30.14M
Operating Cash Flow
$56.63M
Capital Expenditure
$0.00
Free Cash Flow
$56.63M
Cash & ST Invst.
$105.52M
Total Debt
$473.03M
Horizon Technology Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.63M
-9.7%
Gross Profit
$31.57M
+397.7%
Gross Margin
-12.01%
N/A
Market Cap
$274.75M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$8.83M
+171.0%
EBITDA
$40.51M
+435.8%
Quarterly Fundamentals
Net Cash
$367.51M
+7.6%
Accounts Receivable
$12.09M
-27.0%
Inventory
$0.00
N/A
Long Term Debt
$377.85M
-19.2%
Short Term Debt
$95.17M
N/A
Return on Assets
-0.33%
N/A
Return on Invested Capital
1.02%
N/A
Free Cash Flow
$9.02M
+134.5%
Operating Cash Flow
$9.02M
+134.5%