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Horizon Technology Finance Corporation

Horizon Technology Finance Corporation (HTFB)

25,72
0,00
(0,00%)
Fermé 03 Juillet 10:00PM
0,00
0,00
(0,00%)
Après les heures de négociation: -
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 5,065,945,105,525,487,326,275,99
Return on Equity (%) 9,6612,253,2112,137,50-5,35-1,71-0,81
Return on Invested Capital (%) 5,176,085,215,645,597,476,416,13
Operating Margin (%) 65,1867,3466,5767,7470,8580,9981,5881,53
Net Profit Margin (%) 41,8545,2113,8246,2926,71-15,14-5,64-2,77
Book Value Per Share 11,6411,8311,0211,5611,479,718,436,98
Earnings Per Share 1,131,450,361,390,86-0,56-0,16-0,06
Cash Per Share 1,090,421,011,790,741,401,762,31
Working Capital Per Share 0,950,310,871,610,801,411,800,90
Operating Profit Per Share 1,761,731,591,891,982,752,021,64
EBIT Per Share 1,761,731,591,891,982,752,021,64
EBITDA Per Share 1,761,731,591,891,982,752,021,64
Free Cash Flow Per Share -1,05-3,81-1,44-3,79-9,96-0,170,111,34

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 2,941,662,924,142,593,925,081,56
Quick Ratio 2,941,522,804,012,393,754,891,53
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation 11,54M16,76M19,29M21,47M28,32M33,4M40,32M47,8M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 36,06M38,06M40,32M40,35M42,55M44,38M47,8M68,26M
Return on Assets (%) 6,676,385,886,146,607,495,165,43
Return on Equity (%) -11,068,67-14,65-26,73-28,2141,0011,143,41
Return on Invested Capital (%) 6,826,516,016,276,767,685,295,54
Operating Margin (%) 82,6082,0580,7180,6781,6684,5978,4772,33
Net Profit Margin (%) -35,5729,63-52,80-87,44-84,73116,7342,7311,54
Sales Per Share 0,710,650,580,610,580,590,430,35
Book Value Per Share 9,129,068,437,576,757,126,986,98
Earnings Per Share -0,260,20-0,32-0,53-0,500,710,200,06
Cash Per Share 2,261,381,760,820,591,912,310,72
Working Capital Per Share 2,371,441,80-0,53-0,781,880,900,57
Operating Profit Per Share 0,590,530,470,490,470,500,340,26
EBIT Per Share 0,590,530,470,490,470,500,340,26
EBITDA Per Share 0,590,530,470,490,470,500,340,26
Free Cash Flow Per Share 1,53-0,77-0,67-0,331,201,17-0,68-0,89
Current Ratio 6,384,315,080,710,565,281,564,70
Quick Ratio 6,174,114,890,660,525,161,534,45
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 1,756B
Ratio cours/bénéfice 9.54
Ratio prix/ventes 3.33
Ratio prix/liquidités 0.72
Ratio prix/valeur comptable 0.67
Rendement de dividende 17,65%

Statistiques sur les actions

Actions en circulation 68,26M
Volume moyen (1 semaine) -
Volume moyen (1 mois) -
Variation sur 52 semaines -
Plus haut sur 52 semaines -
Plus bas sur 52 semaines -
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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