New Horizon Aircraft Statistics Share Statistics New Horizon Aircraft has 39.21M
shares outstanding. The number of shares has increased by 46.61%
in one year.
Shares Outstanding 39.21M Shares Change (YoY) 46.61% Shares Change (QoQ) 0.49% Owned by Institutions (%) n/a Shares Floating 27.34M Failed to Deliver (FTD) Shares 4,000 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 998.13K, so 3.18% of the outstanding
shares have been sold short.
Short Interest 998.13K Short % of Shares Out 3.18% Short % of Float 4.94% Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 5.27 and the forward
PE ratio is -4.24.
New Horizon Aircraft's PEG ratio is
-0.03.
PE Ratio 5.27 Forward PE -4.24 PS Ratio 0 Forward PS 39.4 PB Ratio 10.58 P/FCF Ratio -2.9 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation New Horizon Aircraft has an Enterprise Value (EV) of 19.88M.
EV / Sales 0 EV / EBITDA -1.46 EV / EBIT -2.13 EV / FCF -2.1
Financial Position The company has a current ratio of 6.16,
with a Debt / Equity ratio of 0.01.
Current Ratio 6.16 Quick Ratio 6.16 Debt / Equity 0.01 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -110.45
Financial Efficiency Return on Equity is 200.77% and Return on Invested Capital is -190.53%.
Return on Equity 200.77% Return on Assets 61.82% Return on Invested Capital -190.53% Revenue Per Employee n/a Profits Per Employee $260K Employee Count 20 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 60% in the
last 52 weeks. The beta is 2.62, so New Horizon Aircraft's
price volatility has been higher than the market average.
Beta 2.62 52-Week Price Change 60% 50-Day Moving Average 1.64 200-Day Moving Average 0.96 Relative Strength Index (RSI) 46.4 Average Volume (20 Days) 1,740,888
Income Statement
Revenue n/a Gross Profit n/a Operating Income -13.59M Net Income 5.2M EBITDA -13.59M EBIT n/a Earnings Per Share (EPS) 0.2
Full Income Statement Balance Sheet The company has 7.55M in cash and 30K in
debt, giving a net cash position of 7.52M.
Cash & Cash Equivalents 7.55M Total Debt 30K Net Cash 7.52M Retained Earnings -9.48M Total Assets 8.41M Working Capital 6.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.31M
and capital expenditures -142K, giving a free cash flow of -9.45M.
Operating Cash Flow -9.31M Capital Expenditures -142K Free Cash Flow -9.45M FCF Per Share -0.37
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
