New Horizon Aircraft Statistics
Total Valuation
HOVR has a market cap or net worth of $28.01 million. The enterprise value is $25.23 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 History Enterprise 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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 75.96 |
Average Volume (20 Days) | 4,684,534 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.24 million and capital expenditures -$143,020, giving a free cash flow of -$3.17 million.
Operating Cash Flow | -3.24M |
Capital Expenditures | -143,020 |
Free Cash Flow | -3.17M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
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 |