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Horizon Technology (HRZN)
NASDAQ:HRZN
US Market
HRZN
Horizon Technology
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Horizon Technology (HRZN) Ratios

1,567 Followers

Horizon Technology Ratios

HRZN's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, HRZN's free cash flow was decreased by $ and operating cash flow was $-1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.24 5.08 3.92 2.59
Quick Ratio
 1.97 1.24 5.08 3.92 2.59
Cash Ratio
 1.76 1.11 3.96 2.89 1.44
Solvency Ratio
 0.01 >-0.01 -0.01 -0.04 0.05
Operating Cash Flow Ratio
 2.01 0.60 2.23 3.10 -17.22
Short-Term Operating Cash Flow Coverage
 2.01 0.60 0.00 0.00 0.00
Net Current Asset Value
$ -266.99M$ -375.00M$ -395.49M$ -415.18M$ -411.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.58 0.57 0.58 0.57
Debt-to-Equity Ratio
 0.96 1.49 1.39 1.43 1.36
Debt-to-Capital Ratio
 0.49 0.60 0.58 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.44 0.54 0.58 0.59 0.58
Financial Leverage Ratio
 1.99 2.55 2.44 2.48 2.41
Debt Service Coverage Ratio
 0.20 -0.02 -0.17 -0.59 1.10
Interest Coverage Ratio
 2.12 -0.05 -0.13 -0.54 1.14
Debt to Market Cap
 1.74 1.73 1.44 1.13 1.51
Interest Debt Per Share
 6.68 11.94 13.85 15.87 18.33
Net Debt to EBITDA
 12.12 -229.98 -95.66 -26.48 18.91
Profitability Margins
Gross Profit Margin
77.58%18.03%4.97%-51.68%58.11%
EBIT Margin
19.71%-3.99%-12.25%-82.17%47.70%
EBITDA Margin
20.32%-3.99%-12.25%-82.17%47.70%
Operating Profit Margin
61.72%-3.99%-12.25%-82.17%47.70%
Pretax Profit Margin
5.15%-3.99%-12.25%-82.17%47.70%
Net Profit Margin
4.62%-6.65%-16.60%-89.97%46.14%
Continuous Operations Profit Margin
4.62%-6.65%-16.60%-89.97%46.14%
Net Income Per EBT
89.76%166.52%135.51%109.49%96.73%
EBT Per EBIT
8.34%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.61%-0.33%-0.69%-2.14%2.76%
Return on Equity (ROE)
1.46%-0.84%-1.68%-5.30%6.64%
Return on Capital Employed (ROCE)
8.94%-0.22%-0.52%-2.00%2.91%
Return on Invested Capital (ROIC)
7.30%-0.20%-0.52%-2.00%2.81%
Return on Tangible Assets
0.61%-0.33%-0.69%-2.14%2.76%
Earnings Yield
1.69%-0.97%-1.74%-4.21%7.37%
Efficiency Ratios
Receivables Turnover
 8.75 3.31 2.05 1.37 3.38
Payables Turnover
 4.08 2.18 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 0.05 0.04 0.02 0.06
Working Capital Turnover Ratio
 1.65 0.84 0.57 0.55 1.60
Cash Conversion Cycle
 -47.73 -57.26 178.06 266.13 108.07
Days of Sales Outstanding
 41.74 110.22 178.06 266.13 108.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 89.46 167.48 0.00 0.00 0.00
Operating Cycle
 41.74 110.22 178.06 266.13 108.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.32 1.34 1.10 1.62 -9.96
Free Cash Flow Per Share
 2.32 1.34 1.10 1.62 -9.96
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.24 1.07 0.85 1.24 -8.25
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.37 0.12 0.08 0.11 -0.57
Operating Cash Flow to Sales Ratio
 1.38 1.41 1.17 2.62 -5.37
Free Cash Flow Yield
65.22%20.73%12.21%12.28%-85.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 -102.71 -56.19 -23.73 13.56
Price-to-Sales (P/S) Ratio
 2.11 6.82 9.56 21.35 6.26
Price-to-Book (P/B) Ratio
 0.72 0.86 0.97 1.26 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 1.53 4.82 8.19 8.14 -1.16
Price-to-Operating Cash Flow Ratio
 1.99 4.82 8.19 8.14 -1.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.69 0.79 0.14 -0.36
Price-to-Fair Value
 0.72 0.86 0.97 1.26 0.90
Enterprise Value Multiple
 22.50 -400.91 -173.74 -52.46 32.03
Enterprise Value
 501.48M 640.66M 722.22M 823.32M 700.29M
EV to EBITDA
 22.50 -400.91 -173.74 -52.46 32.03
EV to Sales
 4.57 16.01 21.28 43.11 15.28
EV to Free Cash Flow
 3.32 11.31 18.22 16.44 -2.84
EV to Operating Cash Flow
 3.32 11.31 18.22 16.44 -2.84
Tangible Book Value Per Share
 6.43 7.52 9.31 10.47 12.88
Shareholders’ Equity Per Share
 6.43 7.52 9.31 10.47 12.88
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.67 -0.36 -0.09 0.03
Revenue Per Share
 1.69 0.95 0.94 0.62 1.85
Net Income Per Share
 0.08 -0.06 -0.16 -0.56 0.86
Tax Burden
 0.90 1.67 1.36 1.09 0.97
Interest Burden
 0.26 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.15 0.17 0.30 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.92 -21.28 -7.04 -2.91 -11.64
Currency in USD