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

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

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

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

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

Horizon Technology Finance Corp's profit margin was -16.60% last year and is 4.62% this year, signaling increasing performance

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

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

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

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

Horizon Technology Finance Corp has insufficient public price history to evaluate earnings stability.

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

Horizon Technology Finance Corp has a free cash flow yield of 24.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

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

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

ROIC 7.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

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

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

Horizon Technology Finance Corp has insufficient public price history to evaluate ROE consistency.

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

Horizon Technology Finance Corp has an earnings yield of 8.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

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

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

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

Horizon Technology Finance Corp has a price-to-book ratio of 3.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Horizon Technology Finance Corp has a price-to-sales ratio of 14.75x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue