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Horizon Technology Finance Corporation Financials

HRZN Stock Analysis

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HRZN Income Statement Key Metrics

  • Revenue(TTM)105.84 M
  • Gross Profit(TTM)91.52 M
  • EBITDA(TTM)3.74 M
  • Net Income(TTM)-3.86 M
  • EPS Diluted(TTM)-0.12

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HRZN earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of HRZN (0.790) is lower than the average of its peers (623.759).

Net Profit Margin vs Peers

Net profit margin ratio of HRZN (-0.205) is lower than the average of its peers (0.607).

HRZN Return on Equity

See how efficiently HRZN generates profit for it's shareholders.

-5.30%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of HRZN (-0.053) is lower than the average of its peers (0.092).

Return on Equity Growth

HRZN's Return on Equity has shown poor growth over the past 10 years, increasing by only 7.17%.

HRZN Revenue Growth

See how HRZN has grown it's revenue over the past 10 years.


Revenue Growth

HRZN's revenue has shown poor growth over the past 10 years, increasing by only 7.20%.

HRZN FY, 2023 Revenue Breakdown

See how HRZN converts it's revenue into profit.

HRZN Balance Sheet Health

HRZN Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

HRZN financial position analysis

Short Term Liabilities

HRZN's short term assets($63M) can safely cover it's short term liabilities($23M).

Long Term Liabilities

HRZN's short term assets($63M) cannot safely cover it's long term liabilities($455M).

HRZN Debt to Equity