HRZN Statistics

Total Valuation

HRZN has a market cap or net worth of $301.03 million. The enterprise value is $713.71 million.

Market Cap	301.03M
Enterprise Value	713.71M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jul 16, 2026

Share Statistics

HRZN has 68.26 million shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	68.26M
Shares Outstanding	68.26M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	-7.45%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	4.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 6.71.

PE Ratio	9.03
Forward PE	6.71
PS Ratio	3.15
Forward PS	2.69
PB Ratio	0.63
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.11
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 1.34.

Current Ratio	4.70
Quick Ratio	4.45
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HRZN has paid $952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	4.23%

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.98, so HRZN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-39.34%
50-Day Moving Average	4.27
200-Day Moving Average	5.59
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	879,340

Short Selling Information

The latest short interest is 3.41 million, so 4.99% of the outstanding shares have been sold short.

Short Interest	3.41M
Short Previous Month	3.24M
Short % of Shares Out	4.99%
Short % of Float	n/a
Short Ratio (days to cover)	3.85

Income Statement

In the last 12 months, HRZN had revenue of $95.58 million and earned $21.55 million in profits. Earnings per share was $0.49.

Revenue	95.58M
Gross Profit	95.58M
Operating Income	75.92M
Pretax Income	22.51M
Net Income	21.55M
EBITDA	n/a
EBIT	75.92M
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $34.49 million in cash and $447.17 million in debt, giving a net cash position of -$412.68 million or -$6.05 per share.

Cash & Cash Equivalents	34.49M
Total Debt	447.17M
Net Cash	-412.68M
Net Cash Per Share	-$6.05
Equity (Book Value)	333.86M
Book Value Per Share	6.98
Working Capital	39.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.69M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	19.99M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.43% and 22.55%.

Gross Margin	100.00%
Operating Margin	79.43%
Pretax Margin	23.55%
Profit Margin	22.55%
EBITDA Margin	n/a
EBIT Margin	79.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 16.33%.

Dividend Per Share	$0.72
Dividend Yield	16.33%
Dividend Growth (YoY)	-14.39%
Years of Dividend Growth	n/a
Payout Ratio	231.33%
Buyback Yield	-16.83%
Shareholder Yield	-0.51%
Earnings Yield	7.16%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HRZN is $5.35, which is 21.32% higher than the current price. The consensus rating is "Hold".

Price Target	$5.35
Price Target Difference	21.32%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	-11.21%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HRZN has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5