Financhill
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HRZN Quote, Financials, Valuation and Earnings

Last price:
$7.58
Seasonality move :
2.39%
Day range:
$7.53 - $7.68
52-week range:
$7.12 - $12.63
Dividend yield:
17.44%
P/E ratio:
--
P/S ratio:
158.57x
P/B ratio:
1.00x
Volume:
405K
Avg. volume:
553K
1-year change:
-35.85%
Market cap:
$305.5M
Revenue:
$1.7M
EPS (TTM):
-$0.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.3M $33.3M $26.6M -$9.9M $1.7M
Revenue Growth (YoY) -51.5% 221.97% -19.91% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.7M $4.8M $5.7M $5.8M
Other Inc / (Exp) -$14.7M -$3.2M -$9.5M -$29.7M -$34.6M
Operating Expenses $3.7M $5.1M $4.8M $5.8M $5.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M $28.2M $21.9M -$15.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222K $401K $715K $1.5M $1.5M
Net Income to Company $6.4M $27.8M $21.2M -$17.2M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $27.8M $21.2M -$17.2M -$5.6M
 
Basic EPS (Cont. Ops) $0.36 $1.39 $0.86 -$0.56 -$0.16
Diluted EPS (Cont. Ops) $0.36 $1.39 $0.86 -$0.56 -$0.16
Weighted Average Basic Share $17.5M $20M $24.7M $31M $36.1M
Weighted Average Diluted Share $17.5M $20M $24.7M $31M $36.1M
 
EBITDA -- -- -- -- --
EBIT $16.3M $40.2M $41.1M $13.3M $28.1M
 
Revenue (Reported) $10.3M $33.3M $26.6M -$9.9M $1.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.3M $40.2M $41.1M $13.3M $28.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.2M $4.9M $7M $10.6M -$19.5M
Revenue Growth (YoY) 2244.34% -32.29% 43.38% 50.14% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.3M $1.5M $1.5M $1.6M
Other Inc / (Exp) -$5.2M $30K -$168K $8K $1K
Operating Expenses $1.2M $1.3M $1.5M $1.5M $1.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1M $3.6M $5.5M $9M -$21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62K $100K $184K $379K $378K
Net Income to Company $6M $3.5M $5.3M $8.7M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $3.5M $5.3M $8.7M -$21.4M
 
Basic EPS (Cont. Ops) $0.31 $0.16 $0.19 $0.26 -$0.53
Diluted EPS (Cont. Ops) $0.31 $0.16 $0.19 $0.26 -$0.53
Weighted Average Basic Share $19.4M $21.9M $28.2M $33.6M $40.2M
Weighted Average Diluted Share $19.4M $21.9M $28.2M $33.6M $40.2M
 
EBITDA -- -- -- -- --
EBIT $8.8M $7M $12.6M $17.2M -$12.4M
 
Revenue (Reported) $7.2M $4.9M $7M $10.6M -$19.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.8M $7M $12.6M $17.2M -$12.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.3M $30.9M $28.8M -$6.3M -$28.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.8M $5M $5.7M $5.9M
Other Inc / (Exp) -$23.4M $2M -$9.7M -$29.5M -$34.6M
Operating Expenses $3.9M $5.2M $5M $5.8M $5.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.4M $25.7M $23.7M -$12.2M -$34.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $284K $439K $799K $1.7M $1.5M
Net Income to Company $13.1M $25.3M $22.9M -$13.8M -$35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.1M $25.3M $22.9M -$13.8M -$35.7M
 
Basic EPS (Cont. Ops) $0.72 $1.24 $0.88 -$0.44 -$0.91
Diluted EPS (Cont. Ops) $0.72 $1.24 $0.88 -$0.44 -$0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $23.6M $38.5M $46.6M $17.9M -$1.5M
 
Revenue (Reported) $17.3M $30.9M $28.8M -$6.3M -$28.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.6M $38.5M $46.6M $17.9M -$1.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.2M $4.9M $7M $10.6M -$19.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.3M $1.5M $1.5M $1.6M
Other Inc / (Exp) -$5.2M $30K -$168K $8K $1K
Operating Expenses $1.2M $1.3M $1.5M $1.5M $1.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1M $3.6M $5.5M $9M -$21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62K $100K $184K $379K $378K
Net Income to Company $6M $3.5M $5.3M $8.7M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $3.5M $5.3M $8.7M -$21.4M
 
Basic EPS (Cont. Ops) $0.31 $0.16 $0.19 $0.26 -$0.53
Diluted EPS (Cont. Ops) $0.31 $0.16 $0.19 $0.26 -$0.53
Weighted Average Basic Share $19.4M $21.9M $28.2M $33.6M $40.2M
Weighted Average Diluted Share $19.4M $21.9M $28.2M $33.6M $40.2M
 
EBITDA -- -- -- -- --
EBIT $8.8M $7M $12.6M $17.2M -$12.4M
 
Revenue (Reported) $7.2M $4.9M $7M $10.6M -$19.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.8M $7M $12.6M $17.2M -$12.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5M $38.1M $20.6M $46.6M $70.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.4M $44.2M $34.2M $60.6M $86.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $379.7M $465.9M $727.1M $735.5M $725.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $407.2M $514M $766.8M $802.4M $821.8M
 
Accounts Payable $5.8M $6.4M $9.2M $11M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3M $9.1M $11.6M $12.1M $14.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $194.6M $268.6M $448.4M $478.4M $485.7M
 
Common Stock $19K $22K $29K $36K $44K
Other Common Equity Adj -- -- -- -- --
Common Equity $212.6M $245.3M $318.4M $324M $336.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $212.6M $245.3M $318.4M $324M $336.2M
 
Total Liabilities and Equity $407.2M $514M $766.8M $802.4M $821.8M
Cash and Short Terms $19.5M $38.1M $20.6M $46.6M $70.3M
Total Debt $185.8M $257.6M $434.1M $462.2M $467.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $70.4M $12.5M $19.8M $46.9M $33M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $76.2M $20.8M $33.7M $63.5M $49.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $390.2M $517M $739M $733M $730.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $469.6M $541.5M $778.2M $802.3M $789.6M
 
Accounts Payable $5.9M $7.2M $9.4M $13.1M $13.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $9.4M $13.4M $14.5M $14.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $251.9M $261.6M $456.6M $470.2M $484.1M
 
Common Stock $20K $25K $30K $37K $45K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $217.7M $280M $321.7M $332.1M $305.5M
 
Total Liabilities and Equity $469.6M $541.5M $778.2M $802.3M $789.6M
Cash and Short Terms $70.4M $12.5M $19.8M $46.9M $33M
Total Debt $242.1M $250.5M $439.6M $452.5M $467.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.4M $27.8M $21.2M -$17.2M -$5.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $887K -$173K -$3.4M $1.8M -$922K
Change in Inventories -- -- -- -- --
Cash From Operations -$25.3M -$76M -$246.3M -$5.3M $3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$21.3M -$24.6M -$29.8M -$40.5M -$46.4M
Special Dividend Paid
Long-Term Debt Issued $80.3M $184.5M $356.5M $104.3M $95M
Long-Term Debt Repaid -$47M -$111.9M -$177.4M -$77.6M -$88.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $55.7M $75.5M $229.5M $50.5M $21.2M
 
Beginning Cash (CF) $17.4M $47.8M $47.3M $30.5M $75.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.4M -$477K -$16.8M $45.3M $25.1M
Ending Cash (CF) $47.8M $47.3M $30.5M $75.7M $100.9M
 
Levered Free Cash Flow -$25.3M -$76M -$246.3M -$5.3M $3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6M $3.5M $5.3M $8.7M -$21.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$368K -$866K $840K -$1.7M -$931K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.9M -$55.4M $12.7M $4M -$13.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6.2M -$9M -$10.4M -$12.7M
Special Dividend Paid -- -- -- $50K --
Long-Term Debt Issued $94M $25M $10M -- $15M
Long-Term Debt Repaid -$36M -$32.4M -$4.8M -$10M -$16.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $55.3M $24.1M $3.3M -$8.4M -$10.2M
 
Beginning Cash (CF) $47.8M $47.3M $30.5M $75.7M $100.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.4M -$31.3M $16.1M -$4.4M -$23.4M
Ending Cash (CF) $82.1M $16M $46.5M $71.3M $77.5M
 
Levered Free Cash Flow -$20.9M -$55.4M $12.7M $4M -$13.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.1M $25.3M $22.9M -$13.8M -$35.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $787K -$671K -$1.7M -$762K -$158K
Change in Inventories -- -- -- -- --
Cash From Operations -$29.5M -$110.4M -$178.2M -$13.9M -$13.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$22.2M -$25.1M -$32.7M -$41.9M -$48.7M
Special Dividend Paid
Long-Term Debt Issued $129.3M $115.5M $341.5M $94.3M $110M
Long-Term Debt Repaid -$66M -$108.2M -$149.9M -$82.8M -$95M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $71.6M $44.3M $208.7M $38.7M $19.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.1M -$66.1M $30.6M $24.8M $6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.5M -$110.4M -$178.2M -$13.9M -$13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6M $3.5M $5.3M $8.7M -$21.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$368K -$866K $840K -$1.7M -$931K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.9M -$55.4M $12.7M $4M -$13.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6.2M -$9M -$10.4M -$12.7M
Special Dividend Paid -- -- -- $50K --
Long-Term Debt Issued $94M $25M $10M -- $15M
Long-Term Debt Repaid -$36M -$32.4M -$4.8M -$10M -$16.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $55.3M $24.1M $3.3M -$8.4M -$10.2M
 
Beginning Cash (CF) $47.8M $47.3M $30.5M $75.7M $100.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.4M -$31.3M $16.1M -$4.4M -$23.4M
Ending Cash (CF) $82.1M $16M $46.5M $71.3M $77.5M
 
Levered Free Cash Flow -$20.9M -$55.4M $12.7M $4M -$13.2M

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