HTFA
Horizon Technology Finance Corporation 6.25% NT 22
Set alert
25.15 USD 0.00 0.00%
25.15 Day range 25.15
22.54 52-week range 26.66
- Open
- 25.15
- Prev close
- 25.15
- Mkt cap
- 289.71M
- Vol
- 411
- Avg vol
- 2.21K
- EPS
- 0.932
- P/E
- 26.98
- Div yield
- 0.00%
More statistics
- Low
- 25.15
- High
- 25.15
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.25
- 200-d avg
- 25.40
Financial health
Altman Z-Score
545.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 24.0×
FY 2024 5y median 21.2× FY 2025
P/S 11.1×
FY 2024 5y median 10.1× FY 2025
P/B 3.3×
FY 2024 5y median 3.0× FY 2025
P/FCF 18.8×
FY 2024 5y median 125× FY 2025
EV/EBITDA 363×
FY 2024 5y median 186× FY 2025
EV/Sales 10.0×
FY 2024 5y median 9.2× FY 2025
FCF Yield 5.3%
FY 2024 5y median 2.9% FY 2025
Profitability
Gross Margin 0.0%
FY 2024 5y median 50.0% FY 2025
Operating Margin 0.0%
FY 2024 5y median 47.1% FY 2025
Net Margin 47.4%
FY 2024 5y median 48.3% FY 2025
ROE 14.3%
FY 2024 5y median 14.5% FY 2025
ROIC 0.0%
FY 2024 5y median 54.2% FY 2025
ROA 5.6%
FY 2024 5y median 5.8% FY 2025
Growth (YoY)
Revenue -3.9%
FY 2024 FY 2025
Operating Income -100.0%
FY 2024 FY 2025
EPS (diluted) -22.8%
FY 2024 FY 2025
Free Cash Flow 1338.4%
FY 2024 FY 2025
Financial Health
Current Ratio 0.0×
FY 2024 5y median 0.0× FY 2025
Quick Ratio 0.0×
FY 2024 5y median 0.0× FY 2025
Debt / Equity 0.0×
FY 2024 5y median 0.0× FY 2025
Net Debt / EBITDA -39.9×
FY 2024 5y median -20.4× FY 2025
Interest Coverage 0.0×
FY 2024 5y median 1.5× FY 2025
Dividends
Dividend Yield 0.0%
FY 2024 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2024 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31