Discover

HOVR
New Horizon Aircraft Ltd
2.00
49 x 2.00
8 x 2.01
bid
ask
-
0.04
1.72%
12:37 PM
timesize
Ytd36.39%
1y13.92%
1.99
day range
2.05
1.16
52 week range
4.18
Open2.02Prev Close2.04Low1.99High2.05Mkt Cap134.32M
Vol356.93KAvg Vol2.19MEPS-0.58P/E-3.47Forward P/EN/A
Beta3.87Short Ratio0.08Inst. Own0.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1650-d Avg1.98200-d Avg1.951yr Est1.89
Income Statement
Operating Expenses4.85M
Research and Development Expense3.63M
Selling, General and Administrative Expense1.22M
Operating Income-4.85M
Interest Expense-494.00K
Net Income-6.64M
Net Income Common Stock-6.64M
Net Income Common Stock (USD)-4.81M
Consolidated Income-6.64M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-7.14M
Earning Before Interest & Taxes (USD)-5.17M
Weighted Average Shares48.43M
Weighted Average Shares Diluted48.43M
Balance Sheet
Cash and Equivalents78.28M
Cash and Equivalents (USD)56.72M
Trade and Non-Trade Receivables798.00K
Current Assets82.85M
Property, Plant & Equipment Net950.00K
Total Assets83.80M
Debt Current51.00K
Total Debt72.00K
Current Liabilities3.64M
Debt Non-Current21.00K
Total Liabilities12.69M
Accumulated Retained Earnings (Deficit)-42.58M
Shareholders Equity71.11M
Shareholders Equity (USD)51.53M
Assets Non-Current950.00K
Total Debt (USD)52.17K
Liabilities Non-Current9.05M
Trade and Non-Trade Payables2.77M
Cash Flow
Depreciation, Amortization & Accretion111.00K
Net Cash Flow from Financing63.46M
Net Cash Flow / Change in Cash & Cash Equivalents58.61M
Capital Expenditure-154.00K
Issuance (Purchase) of Equity Shares27.89M
Issuance (Repayment) of Debt Securities -21.42M
Net Cash Flow from Investing-154.00K
Net Cash Flow from Operations-4.70M
Share Based Compensation161.00K