Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
HRZN Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
-3.36%
Day range:
$6.27 - $6.33
52-week range:
$5.71 - $9.99
Dividend yield:
20.85%
P/E ratio:
--
P/S ratio:
4.12x
P/B ratio:
0.89x
Volume:
460.5K
Avg. volume:
670K
1-year change:
-29.19%
Market cap:
$280.9M
Revenue:
$65.3M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $56.8M | $69.7M | $83.8M | $65.3M | |
| Revenue Growth (YoY) | -19.55% | 81.15% | 22.8% | 20.18% | -22.07% | |
| Cost of Revenues | $12.7M | $16M | $20M | $17.6M | $14.2M | |
| Gross Profit | $18.7M | $40.8M | $49.7M | $66.2M | $51.1M | |
| Gross Profit Margin | 59.6% | 71.89% | 71.34% | 79.05% | 78.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.7M | -$3.2M | -$9.5M | -$29.7M | -$34.6M | |
| Operating Expenses | $2.6M | $599K | $9.4M | $54.3M | $24.5M | |
| Operating Income | $16M | $40.2M | $40.4M | $11.9M | $26.6M | |
| Net Interest Expenses | $9.7M | $12M | $19.2M | $29M | $32.3M | |
| EBT. Incl. Unusual Items | $6.4M | $27.8M | $21.2M | -$17.2M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| 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 | $16M | $40.2M | $40.4M | $11.9M | $26.6M | |
| EBIT | $16M | $40.2M | $40.4M | $11.9M | $26.6M | |
| Revenue (Reported) | $31.3M | $56.8M | $69.7M | $83.8M | $65.3M | |
| Operating Income (Reported) | $16M | $40.2M | $40.4M | $11.9M | $26.6M | |
| Operating Income (Adjusted) | $16M | $40.2M | $40.4M | $11.9M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $14.7M | $17.3M | -$9.3M | $3.8M | |
| Revenue Growth (YoY) | 31.11% | -17.18% | 18.09% | -153.87% | 140.63% | |
| Cost of Revenues | $4.3M | $6M | $3.7M | $3.4M | $3.1M | |
| Gross Profit | $13.5M | $8.7M | $13.7M | -$12.7M | $666K | |
| Gross Profit Margin | 75.95% | 59.21% | 78.91% | -- | 17.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -$8.6M | -$11.8M | -$33.9M | -- | |
| Operating Expenses | -$2.4M | -$2.6M | $18.5M | -$27.9M | -$39.2M | |
| Operating Income | $15.9M | $11.3M | -$4.9M | $15.2M | $39.9M | |
| Net Interest Expenses | $3.1M | $5.3M | $7.1M | $7.9M | $7.9M | |
| EBT. Incl. Unusual Items | $12.8M | $6M | -$12M | $7.3M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.8M | $6M | -$12M | $7.3M | $30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $6M | -$12M | $7.3M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.23 | -$0.37 | $0.20 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.23 | -$0.37 | $0.20 | $0.67 | |
| Weighted Average Basic Share | $20.3M | $25.7M | $32.5M | $36.6M | $43.1M | |
| Weighted Average Diluted Share | $20.3M | $25.7M | $32.5M | $36.6M | $45.8M | |
| EBITDA | $15.9M | $11.3M | -$4.9M | $15.2M | $39.9M | |
| EBIT | $15.9M | $11.3M | -$4.9M | $15.2M | $39.9M | |
| Revenue (Reported) | $17.7M | $14.7M | $17.3M | -$9.3M | $3.8M | |
| Operating Income (Reported) | $15.9M | $11.3M | -$4.9M | $15.2M | $39.9M | |
| Operating Income (Adjusted) | $15.9M | $11.3M | -$4.9M | $15.2M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $62.6M | $79.9M | $71.9M | $63.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3M | $19.5M | $18.9M | $14.3M | $13.6M | |
| Gross Profit | $17.8M | $43.1M | $61M | $57.6M | $50.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21M | -$10.4M | -$28.5M | -$32.6M | -- | |
| Operating Expenses | -$21.6M | $7.4M | $35.9M | $29.7M | $39.2M | |
| Operating Income | $39.4M | $35.6M | $25.1M | $27.9M | $11.1M | |
| Net Interest Expenses | $11.1M | $16.2M | $27.6M | $31.6M | $33M | |
| EBT. Incl. Unusual Items | $27.9M | $19.4M | -$2.5M | -$3.9M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.9M | $19.4M | -$2.5M | -$3.9M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $19.4M | -$2.5M | -$3.9M | -$23.9M | |
| Basic EPS (Cont. Ops) | $1.41 | $0.82 | -$0.03 | -$0.12 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.82 | -$0.03 | -$0.12 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.4M | $35.6M | $25.1M | $27.9M | $11.1M | |
| EBIT | $39.4M | $35.6M | $25.1M | $27.9M | $11.1M | |
| Revenue (Reported) | $32.1M | $62.6M | $79.9M | $71.9M | $63.9M | |
| Operating Income (Reported) | $39.4M | $35.6M | $25.1M | $27.9M | $11.1M | |
| Operating Income (Adjusted) | $39.4M | $35.6M | $25.1M | $27.9M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7M | $46.6M | $56.8M | $44.9M | $43.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $15.1M | $14M | $10.7M | $10.1M | |
| Gross Profit | $29.2M | $31.5M | $42.8M | $34.2M | $33.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4M | -$9.5M | -$28.5M | -$31.4M | -$9.3M | |
| Operating Expenses | -$5.5M | $1.4M | $27.9M | $3.4M | $18.1M | |
| Operating Income | $34.7M | $30.1M | $14.9M | $30.8M | $15.3M | |
| Net Interest Expenses | $8.8M | $13M | $21.4M | $24M | $24.8M | |
| EBT. Incl. Unusual Items | $25.5M | $17.1M | -$6.5M | $6.8M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.5M | $17.1M | -$6.5M | $6.8M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $17.1M | -$6.5M | $6.8M | -$11.5M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.71 | -$0.18 | $0.20 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.71 | -$0.18 | $0.20 | -$0.37 | |
| Weighted Average Basic Share | $59.5M | $71.9M | $90.4M | $105.6M | $124.5M | |
| Weighted Average Diluted Share | $59.5M | $71.9M | $90.4M | $105.6M | $127.3M | |
| EBITDA | $34.7M | $30.1M | $14.9M | $30.8M | $15.3M | |
| EBIT | $34.7M | $30.1M | $14.9M | $30.8M | $15.3M | |
| Revenue (Reported) | $40.7M | $46.6M | $56.8M | $44.9M | $43.5M | |
| Operating Income (Reported) | $34.7M | $30.1M | $14.9M | $30.8M | $15.3M | |
| Operating Income (Adjusted) | $34.7M | $30.1M | $14.9M | $30.8M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $47.3M | $30.5M | $75.7M | $100.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.7M | $53.4M | $44M | $89.6M | $117.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $352.5M | $458.1M | $720M | $709.1M | $697.9M | |
| 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 | $18.5M | $36.1M | $45.8M | $64.1M | $81.6M | |
| Long-Term Debt | $176.1M | $232.5M | $402.6M | $414.3M | $404.1M | |
| 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 | $47.8M | $47.3M | $30.5M | $75.7M | $100.9M | |
| Total Debt | $185.8M | $257.6M | $434.1M | $462.2M | $467.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.4M | $33.2M | $50.1M | $86.6M | $130.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.8M | $44.2M | $64.2M | $102.4M | $146.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $452.3M | $634.6M | $729.1M | $684M | $603.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $505.8M | $681.4M | $797.2M | $793.1M | $759.2M | |
| Accounts Payable | $6.1M | $7.9M | $11M | $12.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.5M | $21.1M | $81.5M | $86.9M | $131.3M | |
| Long-Term Debt | $237.7M | $352.6M | $369.2M | $363.7M | $312.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.2M | $373.7M | $450.7M | $450.5M | $443.5M | |
| Common Stock | $21K | $27K | $35K | $42K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.6M | $307.7M | $346.6M | $342.5M | $315.7M | |
| Total Liabilities and Equity | $505.8M | $681.4M | $797.2M | $793.1M | $759.2M | |
| Cash and Short Terms | $44.4M | $33.2M | $50.1M | $86.6M | $130.9M | |
| Total Debt | $257.9M | $359M | $435.5M | $434M | $424M | |
| 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 | $18.7M | $27.5M | $29.9M | $50.1M | $39.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44M | -$103.5M | -$276.1M | -$55.3M | -$35.7M | |
| 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) | $46.7M | $45.9M | $27.7M | $73.1M | $97.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$477K | -$16.8M | $45.3M | $25.1M | |
| Ending Cash (CF) | $77.1M | $45.4M | $10.9M | $118.3M | $122.7M | |
| Levered Free Cash Flow | $18.7M | $27.5M | $29.9M | $50.1M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $6M | -$12M | $7.3M | $30.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36K | -$1.2M | $1.4M | $207K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $11.3M | $14.9M | $13.1M | $8.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.5M | -$61.4M | -$38.7M | -$41.4M | $42.2M | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $7.4M | $10.3M | $11.4M | $13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | $7.5M | $29.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.3M | -$12.1M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.1M | $5.4M | $20.7M | -$2M | -$882K | |
| Beginning Cash (CF) | $42.9M | $31.6M | $47.3M | $83.4M | $128.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$44.7M | -$3.1M | -$30.2M | $49.8M | |
| Ending Cash (CF) | $45.9M | -$13.1M | $44.2M | $53.2M | $178.2M | |
| Levered Free Cash Flow | $8.4M | $11.3M | $14.9M | $13.1M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $19.4M | -$2.5M | -$3.9M | -$23.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$293K | -$1.7M | $249K | -$493K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.5M | $31.8M | $43.2M | $44M | $39.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.4M | -$195M | -$145.1M | -$2.7M | $21M | |
| Dividends Paid (Ex Special Dividend) | $23M | $27.8M | $37.6M | $46.3M | $51.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.5M | $214.5M | $239.3M | $95M | -- | |
| Long-Term Debt Repaid | -$73.4M | -$112.5M | -$162.3M | -$97.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $97.6M | $152M | $118.8M | -$4.8M | -$16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$11.2M | $16.9M | $36.5M | $44.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.5M | $31.8M | $43.2M | $44M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $17.1M | -$6.5M | $6.8M | -$11.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$661K | -$2.2M | $1.5M | -$775K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $23.4M | $36.7M | $30.7M | $30.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.7M | -$184.2M | -$53.2M | -$606K | $56.1M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $20.8M | $28.5M | $34.3M | $39.1M | |
| Special Dividend Paid | -- | -- | -- | $50K | -- | |
| Long-Term Debt Issued | $146.5M | $176.5M | $59.3M | $50M | $15M | |
| Long-Term Debt Repaid | -$73.4M | -$74M | -$58.9M | -$79M | -$46.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.3M | $146.8M | $36.1M | -$19.1M | -$57M | |
| Beginning Cash (CF) | $163.3M | $122.3M | $141.1M | $265.8M | $280.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$14.1M | $19.6M | $10.9M | $30M | |
| Ending Cash (CF) | $159.9M | $108.3M | $160.7M | $276.8M | $310.5M | |
| Levered Free Cash Flow | $19M | $23.4M | $36.7M | $30.7M | $30.9M | |
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Financial Ratios
HRZN
Sector
P/E ratio
--
12.24x
PEG ratio
-0.02x
0.31x
P/B ratio
0.89x
1.11x
Price / LTM sales
4.12x
1.85x
Growth Metrics
HRZN
Sector
Revenue growth
140.63%
5.54%
Earnings growth
236.78%
14.85%
Revenue (5-year growth)
10.88%
8.85%
Earnings forecast
$0.28
$0.62
Profitability
HRZN
Sector
Profitability FY 2024
$51.1M
--
Return on invested capital
-3.15%
5.01%
Return on assets
-3.08%
1.01%
Return on equity
-7.55%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
HRZN
Sector
Total cash
$130.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$821.8M
$3.1B
Long term debt
$424M
$79.3M
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