New Horizon Aircraft Statistics
Total Valuation
HOVR has a market cap or net worth of $15.92 million. The enterprise value is $15.32 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOVR has 31.23 million shares outstanding. The number of shares has increased by 205.21% in one year.
| Current Share Class | 31.23M |
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | +205.21% |
| Shares Change (QoQ) | +27.68% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 16.27% |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -9.48 |
| 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 | 2.19 |
| 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 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.83% |
| Return on Invested Capital (ROIC) | -243.41% |
| Return on Capital Employed (ROCE) | -706.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $349,888 |
| 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 -79.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.78% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 202,334 |
Short Selling Information
The latest short interest is 324,766, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 324,766 |
| Short Previous Month | 345,144 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.67M |
| Pretax Income | n/a |
| Net Income | 7.00M |
| EBITDA | -6.60M |
| EBIT | -6.67M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $633,110 in cash and $34,261 in debt, giving a net cash position of $598,849 or $0.02 per share.
| Cash & Cash Equivalents | 633,110 |
| Total Debt | 34,261 |
| Net Cash | 598,849 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -1.68M |
| Book Value Per Share | -0.07 |
| Working Capital | 800,845 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.39 million and capital expenditures -$115,630, giving a free cash flow of -$4.39 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -115,630 |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$0.14 |
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 |