Edition:
United States

Horizon Technology Finance Corp (HRZN.OQ)

HRZN.OQ on NASDAQ Stock Exchange Global Select Market

10.94USD
8 Dec 2017
Change (% chg)

$0.15 (+1.39%)
Prev Close
$10.79
Open
$10.84
Day's High
$10.95
Day's Low
$10.81
Volume
4,825
Avg. Vol
10,149
52-wk High
$11.75
52-wk Low
$9.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 5.69 0.235
Jun '17 3.86 0.064
Mar '17 7.25 0.317
FY 2016 Dec '16 2.58 -0.051
Sep '16 -2.41 -0.489
Jun '16 4.50 -0.007
Mar '16 6.30 0.121
FY 2015 Dec '15 7.19 0.235
Sep '15 7.90 0.304
Jun '15 5.71 0.150
Mar '15 8.17 0.392
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 6.69 7.22 6.39 8.08
Quarter Ending Mar-18 5 6.92 7.39 6.62 8.26
Year Ending Dec-17 5 26.36 27.00 26.00 30.62
Year Ending Dec-18 5 28.95 30.56 27.00 34.00
Earnings (per share)
Quarter Ending Dec-17 6 0.26 0.27 0.24 0.31
Quarter Ending Mar-18 6 0.28 0.30 0.24 0.31
Year Ending Dec-17 6 1.12 1.13 1.10 1.20
Year Ending Dec-18 6 1.11 1.20 0.94 1.33
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.36 14.91 36.37
P/E High - Last 5 Yrs. 38.82 14.83 38.62
P/E Low - Last 5 Yrs. 8.72 2.85 11.42
Beta 0.86 0.66 1.48
Price to Sales (TTM) 6.50 14.16 6.05
Price to Book (MRQ) 0.93 1.18 2.87
Price to Tangible Book (MRQ) 0.93 0.51 2.99
Price to Cash Flow (TTM) -- 49.27 45.11
% Owned Institutions 17.72 25.01 0.66

Dividends

  Company industry sector
Dividend Yield 10.97 3.86 1.85
Dividend Yield - 5 Year Avg 11.73 1.31 1.82
Dividend 5 Year Growth Rate 3.18 0.34 22.24
Payout Ratio(TTM) 212.34 28.03 89.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 335.93 20.29 14.86
Sales (TTM) vs TTM 1 Yr. Ago 24.40 8.04 10.34
Sales - 5 Yr. Growth Rate -14.90 2.36 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 148.14 68.95 36.59
EPS (TTM) vs TTM 1 Yr. Ago 505.13 -- --
EPS - 5 Yr. Growth Rate -- 1.68 10.32
Capital Spending - 5 Yr. Growth Rate -- -1.82 19.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.06 0.05
Current Ratio (MRQ) -- 1.53 1.85
LT Debt to Equity (MRQ) 47.13 33.13 36.03
Total Debt to Equity (MRQ) 47.13 36.51 70.63
Interest Coverage (TTM) -- -276.84 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.00 27.53 3.16
Gross Margin - 5 Yr. Avg. 29.45 19.66 3.03
EBITD Margin (TTM) 33.85 -- --
EBITD - 5 Yr. Avg 25.39 11.95 47.86
Operating Margin (TTM) 33.85 27.84 36.44
Operating Margin - 5 Yr. Avg. 25.39 12.34 40.46
Pre-Tax Margin (TTM) 33.85 13.45 36.71
Pre-Tax Margin - 5 Yr. Avg. 25.68 54.49 40.65
Net Profit Margin (TTM) 33.58 22.76 29.17
Net Profit Margin - 5 Yr. Avg. 25.22 49.36 32.07
Effective Tax Rate (TTM) 0.78 9.85 21.30
Effective Tax Rate - 5 Yr. Avg. 1.79 10.32 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,732,661 50,914,999
Net Income/Employee (TTM) -- 375,742 16,018,043
Receivable Turnover (TTM) 3.19 545.04 8,617.99
Inventory Turnover (TTM) -- 0.38 1.15
Asset Turnover (TTM) 0.09 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.90 0.92 2.56
Return on Assets - 5 Yr. Avg. 2.43 1.65 2.81
Return on Investment (TTM) 2.96 2.47 0.43
Return on Investment - 5 Yr. Avg. 2.49 1.88 0.45
Return on Equity (TTM) 4.65 3.07 15.13
Return on Equity - 5 Yr. Avg. 4.19 2.83 19.98
  1 Year 3 Year 5 Year
Sales % -62.13 -22.84 -14.90
EPS (TTM) % -140.14 -- --
Dividend % 0.00 0.00 3.18
Note: Units in Millions of US Dollars

Performance for Horizon Technology Finance Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.82 -3.40 97 33
13 Week 3.50 -3.92 99 33
26 Week -2.15 -10.26 98 37
52 Week -4.41 -19.02 39 32
YTD 3.89 -12.28 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.77%
# of Holders: 39
Total Shares Held: 2,047,027
3 Mo. Net Change: -87,010
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 13
# Reduced Positions: 16
# Net Buyers: -3
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