Horizon Technology Finance Corp (HTFC) Comparison with companies in other sectors?

Horizon Technology Finance Corp has a share price of 13.79M. You can analyze Horizon Technology Finance Corp (HTFC) competitors across different market sectors through stock heatmaps.

What are HTFC's NET and operating margins?

Horizon Technology Finance Corp (HTFC) operating margin is around 0.67, and net profit margin is approximately -0.05 as of the latest reports.

In what way does HTFC's earnings per share (EPS) trend reflect its financial momentum?

Horizon Technology Finance Corp (HTFC) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Horizon Technology Finance Corp is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Horizon Technology Finance Corp?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Horizon Technology Finance Corp like P/E which is -104.88, P/B which is 1.10, and PEG which is -14.68. Compare them with sector averages to evaluate if the stock is priced fairly.

Horizon Technology Finance Corp

HTFC•NYSE

Financial Services

Asset Management

$24.64

$0.00(0.00%)

Fundamental Analysis of Horizon Technology Finance Corp (HTFC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

-0.01%

Net Margin

-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$994.35M

Shares OutstandingTotal number of shares issued

$13.79M

Book Value/ShareNet worth per share

$7.59

Revenue/ShareAnnual revenue per share

$1.66

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-4.79%

Operating MarginOperating income as percentage of revenue

67.10%

ROEReturn on shareholders' equity

-0.97%

ROAReturn on total assets

-0.40%

ROCEReturn on capital employed

5.66%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.43

Cash/ShareCash and equivalents per share

$0.82

FCF YieldFree cash flow as percentage of market cap

-17.17%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.32

Dividend YieldAnnual dividend as percentage of stock price

15.86%

Financial Ratios Analysis data is not available for HTFCFinancial Ratios Analysis details for HTFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HTFCSector Benchmarking details for HTFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Horizon Technology Finance Corp Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Horizon Technology Finance Corp. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Horizon Technology Finance Corp's unique business strengths and challenges.

Key Financial Metrics for Horizon Technology Finance Corp

For Horizon Technology Finance Corp, essential financial indicators include EPS -, PE -, and ROE -0.01. These key ratios reveal insights into Horizon Technology Finance Corp's profitability, valuation, and operational health. Understanding these metrics enables you to compare Horizon Technology Finance Corp with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Horizon Technology Finance Corp

Metrics like Net Margin -4.79% and ROA -0.40% shed light on how well Horizon Technology Finance Corp is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Horizon Technology Finance Corp can sustain its operations and continue growing in the future.

Valuation and Market Position of Horizon Technology Finance Corp

Using ratios such as P/B Ratio 1.10 and PEG Ratio -14.68, investors can assess whether Horizon Technology Finance Corp is appropriately valued based on its financials and growth potential. These figures, combined with Horizon Technology Finance Corp's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Horizon Technology Finance Corp

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-1.43, provide a snapshot of Horizon Technology Finance Corp's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Horizon Technology Finance Corp, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Horizon Technology Finance Corp

Investing in Horizon Technology Finance Corp based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Horizon Technology Finance Corp focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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