Horizon Technology Net Worth

Horizon Technology Net Worth Breakdown

  HTFB
The net worth of Horizon Technology Finance is the difference between its total assets and liabilities. Horizon Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Horizon Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Horizon Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Horizon Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Horizon Technology Finance stock.

Horizon Technology Net Worth Analysis

Horizon Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Horizon Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Horizon Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Horizon Technology's net worth analysis. One common approach is to calculate Horizon Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Horizon Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Horizon Technology's net worth. This approach calculates the present value of Horizon Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Horizon Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Horizon Technology's net worth. This involves comparing Horizon Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Horizon Technology's net worth relative to its peers.

Enterprise Value

836.71 Million

To determine if Horizon Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Horizon Technology's net worth research are outlined below:
Horizon Technology has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 83.77 M. Net Loss for the year was (17.18 M) with profit before overhead, payroll, taxes, and interest of 79.19 M.
On 30th of September 2024 Horizon Technology paid $ 0.3047 per share dividend to its current shareholders

Follow Horizon Technology's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 343.84 M.

Market Cap

428.1 Million

Project Horizon Technology's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.02)(0.02)
Return On Equity(0.05)(0.05)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.
When accessing Horizon Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Horizon Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Horizon Technology's profitability and make more informed investment decisions.
Please note, the presentation of Horizon Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Horizon Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Horizon Technology's management manipulating its earnings.

Evaluate Horizon Technology's management efficiency

Horizon Technology has return on total asset (ROA) of 0.0725 % which means that it generated a profit of $0.0725 on every $100 spent on assets. This is way below average. Horizon Technology's management efficiency ratios could be used to measure how well Horizon Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Horizon Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 776.1 M, whereas Non Currrent Assets Other are projected to grow to (733.7 M).
Last ReportedProjected for Next Year
Book Value Per Share 10.47  14.28 
Tangible Book Value Per Share 10.47  14.28 
Enterprise Value Over EBITDA 66.76  70.09 
Price Book Value Ratio 1.26  1.17 
Enterprise Value Multiple 66.76  70.09 
Price Fair Value 1.26  1.17 
Enterprise Value796.9 M836.7 M
The strategic decisions made by Horizon Technology management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Revenue
108.4 M
Quarterly Revenue Growth
0.253
Revenue Per Share
3.695
Return On Equity
(0.01)

Horizon Technology Corporate Filings

8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of September 2024
Other Reports
ViewVerify
F4
5th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of June 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
Horizon Technology time-series forecasting models is one of many Horizon Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Horizon Technology Earnings per Share Projection vs Actual

Horizon Technology Corporate Management

Daniel CFAChief VPProfile
John BombaraSenior Vice President General Counsel, Chief Compliance Officer, SecretaryProfile
CFA CFAChief VPProfile
Todd McDonaldSoutheast MidAtlanticProfile
Edmund MahoneyLead Independent DirectorProfile
Daniel CPACFO VPProfile
Megan BaconDirector MarketingProfile
When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
1.29
Earnings Share
1.224
Revenue Per Share
3.695
Quarterly Revenue Growth
0.253
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.