New Horizon Aircraft Statistics
Total Valuation
HOVR has a market cap or net worth of $15.11 million. The enterprise value is $12.33 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOVR has 24.57 million shares outstanding. The number of shares has increased by 107.55% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | +107.55% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 6.42% |
| Float | 15.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05
| Current Ratio | 4.05 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -114.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$394,788 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.19% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 3,095,181 |
Short Selling Information
The latest short interest is 685,738, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 685,738 |
| Short Previous Month | 840,799 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.15M |
| Pretax Income | n/a |
| Net Income | -7.90M |
| EBITDA | -5.09M |
| EBIT | -5.15M |
| Earnings Per Share (EPS) | -$0.55 |
Full Income StatementBalance Sheet
The company has $2.83 million in cash and $45,203 in debt, giving a net cash position of $2.79 million or $0.11 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 45,203 |
| Net Cash | 2.79M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -16.40M |
| Book Value Per Share | -0.76 |
| Working Capital | 3.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.24 million and capital expenditures -$143,020, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -143,020 |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |