Statistics for Horizon Technology Finance (id:8116 HRZN)

Valuation metrics

Market cap

349.03M

Enterprise value

730.70M

Trailing P/E (ttm)

19.05

Forward P/E

7.11

PEG ratio

7.11

Price/Sales (ttm)

3.34

Price/Book (mrq)

1.01

Enterprise Value/Revenue

6.99

Enterprise Value/EBITDA

Overview

Shares outstanding

38.06M

Float

Shares short

852.40K

% Held by insiders

0.01%

% Held by institutions

0.07%

Average volume (10 days)

602.96K

Average volume (90 days)

Price summary

52-Week low

9.07

52-Week high

13.73

52-Week change

-32.18%

Beta

1.23

50-Day moving average

10.27

200-Day moving average

11.42

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.32%

Trailing annual dividend yield

0.15

5-Year annual dividend yield

9.93

Payout ratio

2.25

Dividend date

March 14th, 2025

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.69%

Operating margin

82.05%

Operational effectiveness

Return on assets

6.76%

Return on equity

-1.12%

Income statement

Revenue (ttm)

3.01

Revenue per share (ttm)

3.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-3,862,000.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

52.30M

Total cash per share (mrq)

1.37

Total debt (mrq)

433.97M

Total Debt/Equity (mrq)

126.69

Current ratio (mrq)

430.60%

Book value per share (mrq)

9.06

Cash flow

Cash flow statement

41.30M

Levered free cash flow (LFCF)

35.03M