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 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Horizon Technology Finance Corporation's debt has decreased relative to shareholder equity from 1.39 last year to 0.00 today, signaling strengthened financials

Horizon Technology Finance Corporation has a net debt to EBITDA ratio of 351.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

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 was -16.60% last year and is -14.22% this year, 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 -4.86%, 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 21.33%, 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 48.82K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Horizon Technology Finance Corporation has an EV/EBITDA ratio of 604.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

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 29.73x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Horizon Technology Finance Corporation has a price-to-sales ratio of 2.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue