Provide secured debt financing to venture capital-backed companies. Offer venture lending solutions to development-stage businesses. Now — the numbers.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.
This company is not turning a profit, so the market is pricing its sales instead: 6.1× for every dollar of annual revenue.
Against companies in its own sector, it looks cheaper than 98% of them.
Analysts' average target sits 2% above today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit power and business quality lead the class.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
The price looks reasonable next to what the company earns.
Clearly below the class average.
Clearly below the class average.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
Growth: Sales growth trails the sector average.
An investor who bought at the very peak is down 74% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
The company sells $40.0M a year; the problem isn’t sales — it’s costs running above that number.
Over the last 12 months, company executives reported 16 buys and 0 sells. Management buying with its own money is usually read as a good sign.
It pays out $1.11 per share each year — regular cash for whoever holds the stock.
A loss of $2.7M against $40.0M in annual sales.
Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 22/100. For a turnaround signal, the stock first needs to close the gap with the market.
The growth engine is running at low revs right now. Report-card grade: 38/100.
On our five-subject report card, HRZN sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: HRZN’s sales are going backwards, and it closed last year at a loss. The road back runs through both.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Not covered, because the filings we hold do not carry it: the revenue breakdown.