Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.14%
operating margin TTM
133.38%
revenue TTM
79.47 Million
revenue per share TTM
1.95$
valuation ratios | |
|---|---|
| pe ratio | -35.78 |
| peg ratio | -1.10 |
| price to book ratio | 0.88 |
| price to sales ratio | 3.44 |
| enterprise value multiple | 5.30 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 87.16% |
| operating profit margin | 133.38% |
| pretax profit margin | 12.24% |
| net profit margin | -10.14% |
| return on assets | -1.02% |
| return on equity | -2.5% |
| return on capital employed | 16.22% |
liquidity ratios | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.77 |
| cash ratio | 0.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.83 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 75.83 |
| receivables turnover | 4.81 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.57 |
| interest coverage | 3.09 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.95 |
| cash per share | 1.96 |
| operating cash flow per share | 1.95 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.75 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Horizon Technology Finance Corporation (NASDAQ:HRZN) reported earnings?
Horizon Technology Finance Corporation (HRZN) published its most recent earnings results on 28-10-2025.
What is Horizon Technology Finance Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Horizon Technology Finance Corporation (NASDAQ:HRZN)'s trailing twelve months ROE is -2.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Horizon Technology Finance Corporation (HRZN) currently has a ROA of -1.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HRZN's net profit margin stand at?
HRZN reported a profit margin of -10.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HRZN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.34.