HORIZON TECHNOLOGY FINANCE CORPORATION — Key Metrics
2 years of history · ending 2022-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$13
Free Cash Flow Per Share
$-10
Revenue Per Share
$0
OCF Per Share
$-10
Return on Equity
6.6%
Return on Assets
3.3%
Debt to Equity
1.36
Asset Turnover
0.00
Net Current Asset Value
$-448M
Invested Capital
$753M
OCF / Net Income
-11.64
FCF / Net Income
-11.64
Accruals Ratio (Sloan)
34.9%
Net Debt
$434M
Cash Coverage
-12.83
Dividend Coverage
-8.25
Tangible Common Equity
$318M
TCE / Total Assets
41.5%
Cash ROIC
-37.1%
Total Payout Ratio
141.1%
Asset Growth vs Revenue Growth
116.6%
Stock Price (FY-end)
$7
Market Cap
$179M
P/E Ratio
8.47
P/S Ratio
98.17
P/B Ratio
0.56
P/TB Ratio
0.56
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$613M
EV / Sales
336.02
EV / FCF
—
FCF Yield
-137.5%
Dividend Yield
16.7%
Shareholder Yield
16.7%
Dividend Per Share
$1
DPS YoY Growth
—
Graham Number
$16
Shares Variation (YoY)
—
Beta (5Y)
0.92
Cost of Equity
9.1%
Cost of Debt (after tax)
3.5%
WACC
5.1%
52W High
$9
52W Low
$6
Trailing Return 1Y
-19.5%
Trailing Return 5Y
69.2%
F-Score (Piotroski)
1.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.