NASDAQ:HRZN - Horizon Technology Finance Corporation
$11.83
 $-0.16
-1.33%
4:00PM EDT
2019-07-19
Horizon Technology Finance Corporation, incorporated on March 16, 2010, is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. The Company operates as a specialty finance company. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services and cleantech industries (collectively Target Industries). The Company is focused on making secured debt investments (Venture Loans) to venture capital backed companies in its Target Industries. It also provides Venture Loans to publicly traded companies in its Target Industries.As of December 31, 2016, its debt investment portfolio consisted of 44 debt investments. In addition to its debt investments, as of December 31, 2016, the Company held warrants to purchase stock, predominantly preferred stock, in 78 portfolio companies, equity positions in five portfolio companies and success fee arrangements in 11 portfolio companies. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  HRZN     avg for
industry  
  avg for
sector  
42 stocks weight:  22. 44   0. 00   0. 00  
42 stocks rank:  3. 13 K 875. 71   1. 15 K
# analyst opinions:  3. 00   10. 36   11. 83  
mean recommendation:  3. 70   2. 05   2. 02  

quick ratio:  4. 19   1. 22   2. 69  
current ratio:  4. 19   1. 38   3. 06  

ex-dividend date:     2019-07-16
dividend rate:  1. 20   1. 57   1. 93  
dividend yield:  9. 88 % 4. 01 % 3. 06 %
target price low:  10. 00   39. 78   71. 45  
target price avg:  11. 00   46. 63   83. 83  
target price high:  13. 00   54. 61   95. 30  
1-yr high:  13. 41   46. 70   87. 64  
last close:  11. 83   42. 37   81. 30  
50-day avg:  11. 82   40. 85   79. 58  
200-day avg:  11. 81   37. 68   74. 96  
1-yr low:  10. 08   30. 07   62. 66  
volume:  122. 09 K 2. 86 M 4. 81 M
50-day avg volume:  65. 53 K 2. 89 M 5. 00 M
200-day avg volume:  92. 98 K 2. 67 M 6. 22 M

1-day return:  -1. 33 % -0. 22 % -0. 70 %
this week return:  -2. 55 % -1. 74 % -1. 14 %
12-wk return:  0. 76 % 6. 29 % 1. 95 %
52-wk return:  15. 46 % 11. 45 % 4. 74 %

enterprise value (EV):  274. 13 M 28. 17 B 1. 61 T
market cap:  161. 51 M 25. 80 B 75. 49 B
enterprise/revenue (EV/R):  8. 51   6. 94   8. 44  
total revenue:  32. 22 M 4. 24 B 19. 84 B
total debt:  131. 92 M 9. 28 B 104. 07 B
debt/equity:  84. 34   97. 09   80. 48  
net income (common):  13. 43 M 986. 33 M 4. 95 B

shares outstanding:  11. 52 M 347. 71 M 2. 22 B
shares short:  133. 52 K 12. 88 M 10. 80 M
shares short prior month:  146. 36 K 13. 88 M 10. 26 M
short ratio:  2. 24   4. 77   3. 53  
short % of float:  1. 00 % 3. 34 % 1. 81 %
total cash/share:  1. 64   9. 56   67. 75  
total cash:  22. 16 M 2. 29 B 142. 11 B
free cash flow:  9. 74 M 62. 24 M 536. 26 M
operating cash flow:  -40. 18 M 259. 62 M 553. 67 M

book value:  11. 55   15. 38   41. 35  
price/book:  1. 02   4. 08   5. 60  
gross profits:  31. 09 M 3. 39 B 190. 08 B
operating margins:  64. 71 % 44. 89 % 25. 51 %
EBITDA margins:  0. 00 % 6. 18 % 15. 44 %
profit margins:  41. 69 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  7. 21 % --- ---
1-yr mean volatility:  1. 01 % 1. 27 % 1. 05 %

1-yr EPS:  1. 16   2. 61   4. 53  
forward EPS:  1. 29   3. 27   5. 21  
P/E:  10. 19   28. 48   19. 58  
forward P/E:  9. 43   13. 04   17. 91  
PE/G:  0. 64   -0. 44   3. 50  
growth:  15. 90 % 66. 34 % 16. 19 %
earnings high:  0. 31   0. 73   1. 19  
earnings avg:  0. 30   0. 63   1. 11  
earnings low:  0. 30   0. 56   1. 04  
revenue high:  9. 60 M 922. 05 M 5. 60 B
revenue avg:  9. 46 M 834. 72 M 5. 47 B
revenue low:  9. 32 M 759. 13 M 5. 36 B
earnings growth:  14. 70 % 79. 96 % 33. 78 %
1-qtr earnings growth:  16. 20 % 71. 06 % 36. 89 %
return on assets:  4. 93 % 7. 70 % 2. 37 %
return on equity:  9. 24 % 19. 66 % 17. 81 %
revenue growth:  15. 80 % 55. 57 % 8. 56 %
revenue/share:  2. 79   13. 36   23. 06  

beta (1yr vs S&P500):  0. 57   1. 06   0. 76  
sharpe (1yr):  0. 93   0. 61   0. 47  

held % insiders:  5. 37 % 5. 35 % 6. 18 %
held % institutions:  12. 03 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : HRZN
.     115.29 =        115.29 :: --> INITIAL WEIGHT <--
.    + 1.161 =       116.451 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.147 =       249.963 :: P/E factor
.    x 1.118 =       279.375 :: PE/G factor
.    x 1.514 =       423.017 :: beta factor
.    x 0.975 =       412.644 :: sharpe factor
.    x 3.033 =      1251.727 :: current ratio factor
.    x 1.146 =      1434.462 :: quick ratio factor
.    x 1.203 =      1725.192 :: short ratio factor
.    x 1.126 =      1941.781 :: return on assets factor
.    x 1.214 =       2357.06 :: return on equity factor
.    x 1.297 =      3058.246 :: earnings growth factor
.    x 1.312 =       4013.69 :: revenue growth factor
.    x 1.774 =      7118.702 :: EV/R factor
.    x 1.005 =      7155.053 :: price-to-book factor
.    x 0.725 =      5190.076 :: debt-to-revenue factor
.    x 1.367 =      7094.816 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =     20696.416 :: sector+industry 1-year gains factor
.    x 1.063 =     21998.983 :: industry 12-weeks return factor
.    x 1.307 =     28750.947 :: industry 2-weeks return factor
.    x 1.326 =     38116.741 :: company one-year gains+dividend factor
.    x 2.996 =    114187.538 :: company 13 weeks' performance factor
.    x 1.039 =    118642.279 :: 5-day avg > 200-day avg
.    x 1.078 =    127906.697 :: 5-day avg > 50-day avg
.    x 1.001 =    128021.483 :: 50-day avg > 200-day avg
.    x 0.995 =    127437.813 :: "drift" penalty 3 days ago
.    x 0.996 =    126968.841 :: "drift" penalty 4 days ago
.    x 0.994 =    126153.707 :: "drift" penalty 5 days ago
.    / 1.491 =     84612.131 :: overall "drift" factor
.    x 0.981 =     83024.751 :: largest single-day jump factor
.    x 0.187 =     15518.645 :: low price factor
.    x 0.203 =      3145.656 :: notable returns + performance factor
.    x 3.388 =     10658.077 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.063 =     11324.258 :: forward EPS factor
.    x 1.598 =     18094.692 :: forward P/E factor
.    x 1.192 =      21567.63 :: industry recommendation factor
.    x 1.077 =     23236.478 :: factor historical industry gain for week 28
.     x 0.94 =     21841.672 :: target low factor
.    x 0.964 =     21059.165 :: target mean factor
.    x 1.013 =     21337.323 :: target high factor
.    x 7.279 =    155323.185 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        19.852 :: reduced for readability
.    + 0.424 =        20.943 :: add/subtract for investor sentiment
.    + 1.493 =        22.436 :: earnings report in 10 days
.                               --> FINAL WEIGHT <--
.                     22.436 :: FINAL WEIGHT for NASDAQ:HRZN


 


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