NYSE
HTFC
Last Price
US $25.02
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Horizon Technology Finance Corp cash flow to debt ratio of 11.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Horizon Technology Finance Corp's free cash flow has increased 42.86% from $39.64M last year to $56.63M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Horizon Technology Finance Corp's debt to equity ratio is 1.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Horizon Technology Finance Corp's debt has decreased relative to shareholder equity from 1.39 last year to 1.34 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Horizon Technology Finance Corp has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Horizon Technology Finance Corp earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Horizon Technology Finance Corp's profit margin has increased (-273.72%) in the last year from -16.60% to 28.83%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Horizon Technology Finance Corp's short-term assets of $117.61M exceed its short-term liabilities of $95.17M
Decreasing performance - ROA.
Horizon Technology Finance Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Horizon Technology Finance Corp's return on equity of 6.89%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Horizon Technology Finance Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Horizon Technology Finance Corp had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Horizon Technology Finance Corp has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Horizon Technology Finance Corp has a free cash flow yield of 27.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Horizon Technology Finance Corp's yearly earnings has increased -52.76% since last year from $-5.63M to $-2.66M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Horizon Technology Finance Corp's yearly revenue has decreased -3.90% since last year from $99.92M to $96.02M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Horizon Technology Finance Corp's 3-year revenue CAGR of -4.43% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Horizon Technology Finance Corp had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Horizon Technology Finance Corp had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Horizon Technology Finance Corp has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Horizon Technology Finance Corp has an earnings yield of 1.82%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Horizon Technology Finance Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Horizon Technology Finance Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Horizon Technology Finance Corp has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Horizon Technology Finance Corp has a price-to-book ratio of 3.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Horizon Technology Finance Corp has a price-to-sales ratio of 15.84x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.89%
Return on equity
ROIC: 3.90%
Valuation History
9.9X
Price to Earnings
EV/EBITDA: 19.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $25.02
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Default assumptions
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