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New Horizon Aircraft Ltd.
1.20
2 x 0.93
1 x 2.15
bid
ask
-
0.07
5.91%
2 @ 04:00 PM
1.21 +0.02 (1.50%)
Ytd-18.71%
1y-47.59%
1.17
day range
1.25
1.16
52 week range
3.68
Open1.24Prev Close1.27Low1.17High1.25Mkt Cap79.86M
Vol749.37KAvg Vol668.72KEPS-0.40P/EN/AForward P/EN/A
BetaN/AShort Ratio0.08Inst. Own0.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0950-d Avg1.60200-d Avg1.881yr Est1.89
Income Statement
Operating Expenses9.10M
Research and Development Expense7.43M
Selling, General and Administrative Expense1.67M
Operating Income-9.10M
Interest Expense610.00K
Net Income-4.07M
Net Income Common Stock-4.07M
Net Income Common Stock (USD)-2.94M
Consolidated Income-4.07M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-3.46M
Earning Before Interest & Taxes (USD)-2.50M
Weighted Average Shares65.64M
Weighted Average Shares Diluted65.64M
Balance Sheet
Cash and Equivalents70.06M
Cash and Equivalents (USD)50.58M
Trade and Non-Trade Receivables1.21M
Current Assets73.84M
Property, Plant & Equipment Net1.48M
Total Assets75.31M
Debt Current46.00K
Total Debt53.00K
Current Liabilities2.45M
Debt Non-Current7.00K
Total Liabilities7.66M
Accumulated Retained Earnings (Deficit)-46.65M
Shareholders Equity67.66M
Shareholders Equity (USD)48.85M
Assets Non-Current1.48M
Total Debt (USD)38.26K
Liabilities Non-Current5.21M
Trade and Non-Trade Payables1.62M
Cash Flow
Depreciation, Amortization & Accretion128.00K
Net Cash Flow from Financing-334.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.22M
Capital Expenditure-671.00K
Issuance (Purchase) of Equity Shares-952.00K
Issuance (Repayment) of Debt Securities 618.00K
Net Cash Flow from Investing-671.00K
Net Cash Flow from Operations-7.21M
Share Based Compensation949.00K