Edition:
United States

Horizon Technology Finance Corp (HRZN.OQ)

HRZN.OQ on NASDAQ Stock Exchange Global Select Market

11.52USD
4:00pm EDT
Change (% chg)

$0.08 (+0.70%)
Prev Close
$11.44
Open
$11.43
Day's High
$11.54
Day's Low
$11.43
Volume
8,469
Avg. Vol
15,022
52-wk High
$11.88
52-wk Low
$9.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 6.95 0.254
Mar '18 6.57 0.226
FY 2017 Dec '17 6.28 0.217
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
 
*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 Sep-18 3 7.74 7.80 7.66 7.52
Quarter Ending Dec-18 3 7.81 7.90 7.76 7.68
Year Ending Dec-18 4 29.92 30.20 29.47 28.81
Year Ending Dec-19 4 32.31 33.00 30.86 33.50
Earnings (per share)
Quarter Ending Sep-18 5 0.29 0.30 0.28 0.28
Quarter Ending Dec-18 5 0.29 0.30 0.28 0.29
Year Ending Dec-18 5 1.15 1.17 1.13 1.15
Year Ending Dec-19 4 1.19 1.23 1.15 1.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.27 17.09 18.48
P/E High - Last 5 Yrs. 38.82 16.84 24.18
P/E Low - Last 5 Yrs. 8.72 4.16 11.82
Beta 0.83 0.70 1.40
Price to Sales (TTM) 5.12 12.15 6.26
Price to Book (MRQ) 0.99 0.99 2.76
Price to Tangible Book (MRQ) 0.98 0.59 3.03
Price to Cash Flow (TTM) -- 3.12 20.28
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 10.49 4.16 2.43
Dividend Yield - 5 Year Avg 10.89 1.95 2.14
Dividend 5 Year Growth Rate -11.01 -0.04 24.49
Payout Ratio(TTM) 128.78 41.20 34.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 80.27 26.77 10.89
Sales (TTM) vs TTM 1 Yr. Ago 125.96 -14.45 7.28
Sales - 5 Yr. Growth Rate 4.34 -8.45 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 299.45 24.92 15.09
EPS (TTM) vs TTM 1 Yr. Ago 687.68 -- --
EPS - 5 Yr. Growth Rate 12.09 9.00 10.53
Capital Spending - 5 Yr. Growth Rate -- 1.39 1.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.10 0.04
Current Ratio (MRQ) -- 1.94 1.87
LT Debt to Equity (MRQ) 77.90 30.65 28.83
Total Debt to Equity (MRQ) 77.90 33.03 68.28
Interest Coverage (TTM) -- 417.09 10.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.11 14.50 2.89
Gross Margin - 5 Yr. Avg. 32.57 -2.88 2.81
EBITD Margin (TTM) 41.92 -- --
EBITD - 5 Yr. Avg 28.80 -12.85 46.93
Operating Margin (TTM) 41.92 14.97 39.50
Operating Margin - 5 Yr. Avg. 28.80 -14.04 39.97
Pre-Tax Margin (TTM) 42.23 50.50 39.77
Pre-Tax Margin - 5 Yr. Avg. 29.15 21.75 40.43
Net Profit Margin (TTM) 42.13 69.84 31.68
Net Profit Margin - 5 Yr. Avg. 28.87 22.07 32.06
Effective Tax Rate (TTM) 0.23 7.31 20.77
Effective Tax Rate - 5 Yr. Avg. 0.94 -0.71 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 110,325 49,489,075
Net Income/Employee (TTM) -- 80,307 14,468,106
Receivable Turnover (TTM) 6.26 350.46 9,483.85
Inventory Turnover (TTM) -- 0.32 0.91
Asset Turnover (TTM) 0.12 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.88 3.11 2.70
Return on Assets - 5 Yr. Avg. 2.85 3.04 2.79
Return on Investment (TTM) 4.99 4.03 0.41
Return on Investment - 5 Yr. Avg. 2.91 3.21 0.44
Return on Equity (TTM) 7.94 6.06 16.40
Return on Equity - 5 Yr. Avg. 4.97 4.59 18.66
  1 Year 3 Year 5 Year
Sales % 110.27 -13.76 4.34
EPS (TTM) % 295.67 -19.62 12.09
Dividend % -13.04 -4.55 -11.01
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 9.26 8.35 99 43
13 Week 11.50 7.87 99 69
26 Week 3.81 -2.29 99 57
52 Week 8.75 -5.92 99 37
YTD 1.96 -3.40 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.31%
# of Holders: 39
Total Shares Held: 1,765,279
3 Mo. Net Change: -31,336
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 3
# Reduced Positions: 7
# Net Buyers: -4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.