Horizon Technology Finance Corporation cash flow to debt ratio of 11.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Horizon Technology Finance Corporation's free cash flow has increased 42.86% from $39.64M last year to $56.63M, signaling increasing performance

Horizon Technology Finance Corporation's debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Horizon Technology Finance Corporation's debt has decreased relative to shareholder equity from 1.39 last year to 0.96 today, signaling strengthened financials

Horizon Technology Finance Corporation has negative EBITDA, making leverage ratio unreliable

Horizon Technology Finance Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Horizon Technology Finance Corporation's profit margin has increased (-129.49%) in the last year from -16.60% to 4.89%, signaling increasing performance

Horizon Technology Finance Corporation's short-term assets of $117.61M exceed its short-term liabilities of $95.17M

Horizon Technology Finance Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Horizon Technology Finance Corporation's return on equity of 1.46%, is lower than 15.00%, indicating bad performance

Horizon Technology Finance Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Horizon Technology Finance Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Horizon Technology Finance Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Horizon Technology Finance Corporation has a free cash flow yield of 23.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Horizon Technology Finance Corporation's yearly earnings has increased -52.76% since last year from $-5.63M to $-2.66M, signaling increasing performance

Horizon Technology Finance Corporation's yearly revenue has decreased 3.90% since last year from $99.92M to $96.02M, signaling decreasing performance

ROIC 3.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Horizon Technology Finance Corporation's 3-year revenue CAGR of -4.43% is negative, indicating declining revenue over the past 3 years

Horizon Technology Finance Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Horizon Technology Finance Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Horizon Technology Finance Corporation has insufficient data to evaluate this check.

Horizon Technology Finance Corporation has an earnings yield of 1.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Horizon Technology Finance Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Horizon Technology Finance Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Horizon Technology Finance Corporation is overvalued relative to its fair value price of -0.73 based on Earnings Fair Value model

Horizon Technology Finance Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Horizon Technology Finance Corporation has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Horizon Technology Finance Corporation has a price-to-sales ratio of 2.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue