New Horizon Aircraft Statistics
Total Valuation
HOVR has a market cap or net worth of $14.05 million. The enterprise value is $7.70 million.
Important Dates
The last earnings date was Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOVR has 31.39 million shares outstanding. The number of shares has increased by 179.74% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | +179.74% |
| Shares Change (QoQ) | +19.94% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 16.19% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 27.52 |
| P/TBV Ratio | 27.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.10 |
| 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 7.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.11 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -131.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $350,419 |
| 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 -80.54% in the last 52 weeks. The beta is 0.75, so HOVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -80.54% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 204,821 |
Short Selling Information
The latest short interest is 338,816, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 338,816 |
| Short Previous Month | 353,042 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.10M |
| Pretax Income | n/a |
| Net Income | 7.01M |
| EBITDA | -8.02M |
| EBIT | -8.10M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $6.37 million in cash and $24,253 in debt, giving a net cash position of $6.35 million or $0.20 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 24,253 |
| Net Cash | 6.35M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.48 million and capital expenditures -$103,248, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -103,248 |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.22 |
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 |