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Buy
56
HRZN Quote, Financials, Valuation and Earnings
Last price:
$8.95
Seasonality move
:
-6.03%
Day range:
$8.90 - $9.00
52-week range:
$8.46 - $13.73
Dividend yield:
14.77%
P/E ratio:
--
P/S ratio:
73.71x
P/B ratio:
0.99x
Volume:
196.8K
Avg. volume:
504.3K
1-year change:
-32.43%
Market cap:
$340.3M
Revenue:
-$9.9M
EPS (TTM):
-$0.14
Analysts' Opinion
-
Consensus RatingHorizon Technology Finance has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Horizon Technology Finance has an estimated upside of 9.86% from its current price of $8.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.94.
Fair Value
-
According to the consensus of 0 analysts, Horizon Technology Finance has 9.86% upside to fair value with a price target of -- per share.
HRZN vs. S&P 500
-
Over the past 5 trading days, Horizon Technology Finance has underperformed the S&P 500 by -1.21% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Horizon Technology Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Horizon Technology Finance has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Horizon Technology Finance reported revenues of $9.1M.
Earnings Growth
-
Horizon Technology Finance has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Horizon Technology Finance reported earnings per share of $0.20.
Enterprise value:
721.9M
EV / Invested capital:
0.93x
Price / LTM sales:
73.71x
EV / EBIT:
24.22x
EV / Revenue:
171.36x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
17.48x
Price / Operating cash flow:
7.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.49%
Net Income Margin (TTM):
-91.69%
Return On Equity:
-1.15%
Return On Invested Capital:
-0.5%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $24.7M | $4M | $4.2M | -$10.5M | $9.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.81 | -$0.02 | -$0.14 | -$0.37 | $0.20 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $40.4M | $27.2M | $34.8M | $49M | $68.1M | |
| Total Assets | $377.6M | $505.8M | $681.4M | $797.2M | $793.1M | |
| Current Liabilities | $7.5M | $8.8M | $12.6M | $12.1M | $13.5M | |
| Total Liabilities | $172.4M | $268.2M | $373.7M | $450.7M | $450.5M | |
| Total Equity | $205.2M | $237.6M | $307.7M | $346.6M | $342.5M | |
| Total Debt | $163.7M | $257.9M | $359M | $435.5M | $434M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$163.2M | -$101.9M | $41.3M | -$23.7M | -$28.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $152M | $118.8M | -$4.8M | $20.7M | -$2M | |
| Free Cash Flow | -$163.2M | -$101.9M | $41.3M | -$23.7M | -$28.3M | |
HRZN
Sector
Market Cap
$340.3M
$700.3M
Price % of 52-Week High
65.12%
88.31%
Dividend Yield
14.77%
2.2%
Shareholder Yield
0.72%
3.87%
1-Year Price Total Return
-32.43%
7.75%
Beta (5-Year)
1.222
0.737
Dividend yield:
14.77%
Annualized payout:
$1.37
Payout ratio:
-1198.16%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$8.88
200-day SMA
Sell
Level
$10.97
Bollinger Bands (100)
Sell
Level
9.37 - 11.03
Chaikin Money Flow
Sell
Level
-11.8M
20-day SMA
Sell
Level
$9.16
Relative Strength Index (RSI14)
Sell
Level
38.94
ADX Line
Buy
Level
9.29
Williams %R
Neutral
Level
-51.5152
50-day SMA
Sell
Level
$9.47
MACD (12, 26)
Sell
Level
-0.18
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-3.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4444)
Sell
CA Score
(Annual)
Level (-0.8106)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.2212)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries.
Stock Forecast FAQ
In the current month, HRZN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HRZN average analyst price target in the past 3 months is --.
-
Where Will Horizon Technology Finance Stock Be In 1 Year?
According to analysts, the consensus estimate is that Horizon Technology Finance share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Horizon Technology Finance?
Analysts are divided on their view about Horizon Technology Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Horizon Technology Finance is a Sell and believe this share price will drop from its current level to --.
-
What Is Horizon Technology Finance's Price Target?
The price target for Horizon Technology Finance over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HRZN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Horizon Technology Finance is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HRZN?
You can purchase shares of Horizon Technology Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Horizon Technology Finance shares.
-
What Is The Horizon Technology Finance Share Price Today?
Horizon Technology Finance was last trading at $8.95 per share. This represents the most recent stock quote for Horizon Technology Finance. Yesterday, Horizon Technology Finance closed at $8.94 per share.
-
How To Buy Horizon Technology Finance Stock Online?
In order to purchase Horizon Technology Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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