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STOCKS

New Horizon Aircraft (HOVR)

NASDAQ:HOVR

HOVR

New Horizon Aircraft

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New Horizon Aircraft (HOVR) Ratios

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322 Followers

New Horizon Aircraft Ratios

HOVR's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, HOVR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.16	3.50	0.16	0.02
Quick Ratio	6.16	3.50	0.16	0.02
Cash Ratio	5.69	1.36	0.15	0.01
Solvency Ratio	0.92	-0.53	0.01	-0.67
Operating Cash Flow Ratio	-7.02	-2.48	-0.68	-4.85
Short-Term Operating Cash Flow Coverage	-423.27	-75.18	-0.83	-18.01
Net Current Asset Value	C$ 2.35M	C$ -18.21M	C$ -1.58M	C$ -2.43M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	1.14	1.94
Debt-to-Equity Ratio	0.01	>-0.01	-3.88	-1.76
Debt-to-Capital Ratio	0.01	>-0.01	1.35	2.31
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	-1.75	2.81
Financial Leverage Ratio	3.25	-0.28	-3.41	-0.91
Debt Service Coverage Ratio	-138.64	-202.77	-0.88	-19.06
Interest Coverage Ratio	-181.15	0.00	-18.65	-827.88
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.56	0.22	-1.29	-1.39
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	73.99%	0.74%	100.00%
EBT Per EBIT	-38.27%	489.69%	84.39%	92.82%
Return on Assets (ROA)	61.80%	-122.12%	-0.62%	-142.00%
Return on Equity (ROE)	-139.58%	33.67%	2.10%	129.36%
Return on Capital Employed (ROCE)	-191.73%	-46.15%	1804.21%	-214.66%
Return on Invested Capital (ROIC)	-190.55%	-51.10%	-122.79%	-198.12%
Return on Tangible Assets	62.94%	-125.99%	-0.62%	-142.00%
Earnings Yield	7.66%	-3.40%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.03	0.00	2.34	3.84
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-11.31K	0.00	-156.19	-95.15
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.31K	0.00	156.19	95.15
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	-0.19	>-0.01	>-0.01
Free Cash Flow Per Share	-0.32	-0.20	>-0.01	>-0.01
CapEx Per Share	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.02	1.06	1.08	1.08
Dividend Paid and CapEx Coverage Ratio	-65.58	-15.83	-13.08	-12.43
Capital Expenditure Coverage Ratio	-65.58	-15.83	-13.08	-12.43
Operating Cash Flow Coverage Ratio	-310.40	-44.70	-0.63	-0.72
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-10.47%	-1.98%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.05	-29.41	-27.66M	-130.40K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	26.19	-9.90	-581.01K	-168.69K
Price-to-Free Cash Flow (P/FCF) Ratio	-9.55	-50.48	-220.98K	-122.90K
Price-to-Operating Cash Flow Ratio	-7.28	-53.67	-237.87K	-132.79K
Price-to-Earnings Growth (PEG) Ratio	-0.38	>-0.01	276.56K	0.00
Price-to-Fair Value	26.19	-9.90	-581.01K	-168.69K
Enterprise Value Multiple	-6.15	-22.46	-224.86K	-133.50K
Enterprise Value	82.75M	175.80M	240.25B	215.55B
EV to EBITDA	-6.15	-22.46	-224.86K	-133.50K
EV to Sales	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-8.75	-49.98	-220.98K	-122.90K
EV to Operating Cash Flow	-8.89	-53.14	-237.88K	-132.79K
Tangible Book Value Per Share	0.08	-1.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	0.09	-1.00	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	-0.13	-0.06	-0.09
Revenue Per Share	0.00	0.00	0.00	0.00
Net Income Per Share	0.18	-0.34	>-0.01	>-0.01
Tax Burden	1.00	0.74	<0.01	1.00
Interest Burden	-0.38	0.00	0.89	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-1.79	0.00	0.86	0.98

Currency in CAD

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