New Horizon Aircraft
HOVR · NASDAQ
$1.28−$0.025 (−1.92%)TodayMarket closed ·
Prev close $1.31
Key indicators
HOVR profitability and balance sheet ratios
Book value per share $1.46 in Q4 FY26, up 2707.9% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY25 | $0.2374 |
| Q4 FY25 | $0.0521 |
| Q1 FY26 | $0.2912 |
| Q2 FY26 | $0.3439 |
| Q3 FY26 | $0.3187 |
| Q4 FY26 | $1.46 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$7.6M | $1.6M | −$6.6M |
| Net income | −$6.9M | $2.5M | −$2.9M |
| Diluted EPS | -$0.16 | $0.05 | -$0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $120.4M | $121.7M | $122.1M |
| Total liabilities | $3.6M | $13.6M | $7.1M |
| Shareholder equity | $116.8M | $108.1M | $115.0M |
| Cash and short-term investments | $0.3M | $0.1M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$8.2M | −$0.2M | −$5.2M |
| Investing cash flow | −$0.3M | $0.1M | −$0.5M |
| Financing cash flow | $8.7M | $39.2M | −$0.2M |
| Capital expenditure | −$0.3M | −$0.1M | −$0.5M |
| Free cash flow | −$8.6M | −$0.3M | −$5.7M |
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