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New Horizon Aircraft Ltd.
1.99
2 x 1.48
2 x 2.50
bid
ask
+
0.02
1.02%
2 @ 06:32 AM
2.02 +0.03 (1.51%)
Ytd35.37%
1y18.45%
1.95
day range
2.06
1.16
52 week range
4.18
Open1.96Prev Close1.97Low1.95High2.06Mkt Cap122.91M
Vol680.26KAvg Vol2.22MEPS-0.66P/EN/AForward P/EN/A
BetaN/AShort Ratio0.08Inst. Own0.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1650-d Avg2.27200-d Avg2.071yr Est1.89
Income Statement
Operating Expenses7.59M
Research and Development Expense4.28M
Selling, General and Administrative Expense3.31M
Operating Income-7.59M
Interest Expense182.00K
Net Income-6.90M
Net Income Common Stock-6.90M
Net Income Common Stock (USD)-5.07M
Consolidated Income-6.90M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-6.72M
Earning Before Interest & Taxes (USD)-4.94M
Weighted Average Shares44.33M
Weighted Average Shares Diluted44.33M
Balance Sheet
Cash and Equivalents19.67M
Cash and Equivalents (USD)14.47M
Trade and Non-Trade Receivables291.00K
Current Assets21.06M
Property, Plant & Equipment Net850.00K
Total Assets21.91M
Debt Current14.00K
Total Debt14.00K
Current Liabilities1.42M
Total Liabilities7.78M
Accumulated Retained Earnings (Deficit)-35.93M
Shareholders Equity14.13M
Shareholders Equity (USD)10.39M
Assets Non-Current850.00K
Total Debt (USD)10.29K
Liabilities Non-Current6.36M
Trade and Non-Trade Payables1.10M
Cash Flow
Depreciation, Amortization & Accretion79.00K
Net Cash Flow from Financing2.33M
Net Cash Flow / Change in Cash & Cash Equivalents-4.63M
Capital Expenditure-140.00K
Issuance (Repayment) of Debt Securities 2.33M
Net Cash Flow from Investing-140.00K
Net Cash Flow from Operations-6.82M
Share Based Compensation4.23M