HOVRW New Horizon Aircraft Ltd. - Warrant
$0.38
가격 · 8월 18, 2026
기준 재무 정보 7월 16, 2026
HOVRW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.38
시가총액
—
P/E (TTM)
-0.5
EPS (TTM)
$-0.77
매출 (TTM)
—
배당 수익률
—
ROE
-77.3%
부채/자본
—
52주 범위
$0 – $0
HOVRW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$-0.77
2023-05-31
→
2026-05-31
잉여현금흐름
$-17M
2024-05-31
→
2026-05-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HOVRW
동종업계 중앙값
P/E (TTM)
-0.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HOVRW
동종업계 중앙값
ROA
-71.8%
—
ROE
-77.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HOVRW
동종업계 중앙값
Current Ratio (유동비율)
22.8
—
Quick Ratio (당좌 비율)
21.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HOVRW
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HOVRW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| R&D Expense | $13M | $4M | $880.0K | · | |
| SG&A Expense | $10M | $10M | $4M | · | |
| Operating Expenses | $23M | $14M | $5M | · | |
| Operating Income | $-23M | $-14M | $-5M | $-2M | |
| Interest Income | $671.0K | $123.0K | · | $5M | |
| Other Non-op | $503.0K | $-10.0K | $575.0K | $11M | |
| Pretax Income | $-33M | $5M | $-8M | $10M | |
| Income Tax | · | · | · | $1M | |
| Net Income | $-33M | $5M | $-8M | $9M | |
| EPS (Basic) | $-0.77 | $0.20 | $-0.76 | · | |
| EPS (Diluted) | $-0.77 | $0.17 | $-0.76 | · | |
| Shares (Basic) | 43,046,980 | 25,844,200 | 10,717,378 | · | |
| Shares (Diluted) | 43,046,980 | 30,760,145 | 10,717,378 | · | |
| EBITDA | $-23M | $-14M | $-5M | $-2M |
대차대조표 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $8M | $2M | $16.1K | |
| Receivables | $798.0K | $96.0K | $417.0K | · | |
| Prepaid Expense | $4M | $530.0K | $2M | $71.1K | |
| Current Assets | $83M | $8M | $5M | $121.8K | |
| PP&E (Net) | $878.0K | $209.0K | $205.0K | · | |
| PP&E (Gross) | $1M | $394.0K | $299.0K | · | |
| Accum. Depreciation | $483.0K | $185.0K | $94.0K | · | |
| Total Assets | $84M | $8M | $5M | $122M | |
| Accounts Payable | $3M | $679.0K | $715.0K | $685.0K | |
| Accrued Liabilities | $818.0K | $625.0K | $574.0K | $46.1K | |
| Short-term Debt | · | $75.0K | · | · | |
| Current Liabilities | $4M | $1M | $1M | $986.2K | |
| Capital Leases | $21.0K | $8.0K | $30.0K | · | |
| Total Liabilities | $13M | $6M | $23M | $7M | |
| Common Stock | · | · | $74M | · | |
| Paid-in Capital | $-59M | $-79M | $-78M | · | |
| Retained Earnings | $-43M | $-9M | $-15M | $-7M | |
| Stockholders' Equity | $71M | $3M | $-18M | $-7M | |
| Liabilities + Equity | $84M | $8M | $5M | $122M |
현금 흐름 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $298.0K | $138.0K | $56.0K | · | |
| Stock-based Comp | $7M | $1M | $66.0K | · | |
| Operating Cash Flow | $-16M | $-9M | $-3M | $-2M | |
| CapEx | $967.0K | $142.0K | $209.0K | · | |
| Investing Cash Flow | $-967.0K | $-142.0K | $-209.0K | $-117M | |
| Stock Issued | · | $2M | · | · | |
| Net Stock Activity | · | $2M | · | · | |
| Financing Cash Flow | $88M | $15M | $5M | $119M | |
| Free Cash Flow | $-17M | $-9M | $-4M | · |
수익성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| ROA | -71.8% | 77.9% | -12.8% | 14.1% | |
| ROE | -77.3% | 108.5% | 47.9% | -219.1% | |
| ROIC | · | · | · | 21.5% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 22.8 | 6.2 | 3.5 | 0.1 | |
| Quick Ratio | 21.7 | 0.1 | 1.4 | 0.0 |
가치 평가 (TTM) 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Net Income TTM | $-33M | $5M | $-8M | $9M | |
| P/E | -0.5 | · | · | · | |
| Earnings Yield | -209.4% | · | · | · |
손익계산서 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $443.0K | $427.0K | $297.0K | $246.0K | $270.0K | · | $219.0K | · | $145.0K | · | |
| SG&A Expense | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $989.0K | · | $605.0K | · | $235.0K | · | |
| Operating Expenses | $5M | $8M | $5M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | · | $824.0K | · | $380.0K | $295.8K | |
| Operating Income | $-5M | $-8M | $-5M | $-6M | $-4M | $-4M | $-3M | $-3M | $-2M | $-1M | $-947.3K | $-824.0K | $-612.5K | $-380.0K | $-295.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | · | $1M | |
| Other Non-op | $700.0K | $-487.0K | $265.0K | $25.0K | $-17.0K | $-11.0K | $47.0K | $-29.0K | $352.0K | $-6.0K | $11M | $227.0K | $1M | $2.0K | · | |
| Pretax Income | $-7M | $-7M | $-9M | $-11M | $-7M | $-5M | $20M | $-3M | $-2M | $-5M | $11M | $-740.0K | $869.7K | $-416.0K | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $338.4K | · | $757.0K | · | · | |
| Net Income | $-7M | $-7M | $-9M | $-11M | $-7M | $-5M | $20M | $-3M | $-2M | $-5M | $9M | $-740.0K | $112.7K | $-417.0K | $1M | |
| EPS (Basic) | $-0.11 | $-0.16 | $-0.21 | $-0.29 | $-0.31 | $-0.17 | $0.83 | $-0.15 | $-0.08 | $-0.45 | · | $-0.15 | · | $-0.08 | · | |
| EPS (Diluted) | $-0.11 | $-0.16 | $-0.21 | $-0.29 | $-0.31 | $-0.17 | $0.80 | $-0.15 | $-0.08 | $-0.45 | · | $-0.15 | · | $-0.08 | · | |
| Shares (Basic) | -80,499,559 | 44,329,214 | 42,081,417 | 37,135,908 | -46,475,395 | 29,474,362 | 23,599,144 | 19,246,089 | -11,132,251 | 11,698,789 | · | 5,075,420 | · | 5,075,420 | · | |
| Shares (Diluted) | -80,499,559 | 44,329,214 | 42,081,417 | 37,135,908 | -42,534,553 | 29,474,362 | 24,574,247 | 19,246,089 | -11,132,251 | 11,698,789 | · | 5,075,420 | · | 5,075,420 | · | |
| EBITDA | · | $-8M | $-5M | $-6M | · | $-4M | $-3M | $-3M | · | $-1M | · | · | $-612.5K | · | $-295.8K |
대차대조표 20
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $20M | $24M | · | $8M | · | · | · | · | $4M | $16.1K | · | $68.3K | · | $283.1K | |
| Receivables | $798.0K | $291.0K | $220.0K | $81.0K | $96.0K | $149.0K | $23.0K | $59.0K | $417.0K | $127.0K | · | · | · | · | · | |
| Prepaid Expense | $4M | $1M | $319.0K | $372.0K | $530.0K | $741.0K | $851.0K | $2M | $2M | $2M | $71.1K | · | $154.4K | · | $219.1K | |
| Current Assets | $83M | $21M | $25M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $121.8K | · | $222.6K | · | $502.2K | |
| PP&E (Net) | $878.0K | $835.0K | $774.0K | $298.0K | $209.0K | $205.0K | $151.0K | $175.0K | $205.0K | $169.0K | · | · | · | · | · | |
| PP&E (Gross) | $1M | $1M | $1M | $533.0K | $394.0K | $397.0K | $306.0K | $299.0K | $299.0K | $247.0K | · | · | · | · | · | |
| Accum. Depreciation | $483.0K | $372.0K | $293.0K | $235.0K | $185.0K | $192.0K | $155.0K | $124.0K | $94.0K | $78.0K | · | · | · | · | · | |
| Total Assets | $84M | $22M | $26M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $122M | · | $122M | · | $120M | |
| Accounts Payable | $3M | $1M | $906.0K | $382.0K | $679.0K | $832.0K | $374.0K | $1M | $715.0K | $1M | $685.0K | · | $354.5K | · | $57.7K | |
| Accrued Liabilities | $818.0K | $308.0K | $3M | $2M | $625.0K | $565.0K | $236.0K | $212.0K | $574.0K | $804.0K | $46.1K | · | $59.3K | · | · | |
| Short-term Debt | · | $75.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $1M | $4M | $2M | $1M | $1M | $639.0K | $1M | $1M | $2M | $986.2K | · | $1M | · | $160.9K | |
| Capital Leases | $21.0K | · | · | $2.0K | $8.0K | $14.0K | $19.0K | $25.0K | $30.0K | · | · | · | · | · | · | |
| Total Liabilities | $13M | $8M | $11M | $6M | $6M | $3M | $4M | $28M | $23M | $23M | $7M | · | $14M | · | $4M | |
| Total Debt | · | $75.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | $78M | $76M | · | $72M | · | · | $67 | · | · | |
| Paid-in Capital | $-59M | $-68M | $-72M | $-72M | $-79M | · | · | · | $-78M | $-76M | · | · | · | · | · | |
| Retained Earnings | $-43M | $-36M | $-29M | $-20M | $-9M | $-3M | $2M | $-18M | $-15M | $-13M | $-7M | · | $-13M | · | $-3M | |
| Stockholders' Equity | $71M | $14M | $14M | $11M | $3M | $7M | $-2M | $-22M | $-18M | $-16M | $-7M | · | $-13M | · | $-3M | |
| Liabilities + Equity | $84M | $22M | $26M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $122M | · | $122M | · | $120M |
현금 흐름 10
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111.0K | $79.0K | $57.0K | $51.0K | $40.0K | $37.0K | $31.0K | $30.0K | $15.0K | $22.0K | · | $13.0K | · | $6.0K | · | |
| Stock-based Comp | $161.0K | $4M | $357.0K | $2M | $1M | $71.0K | $18.0K | $100.0K | $10.0K | $9.0K | · | $34.0K | · | $13.0K | · | |
| Operating Cash Flow | $-5M | $-7M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-3M | $580.0K | $-1M | $-935.0K | $-214.8K | $-405.0K | $-238.7K | |
| CapEx | $154.0K | $140.0K | $534.0K | $139.0K | $44.0K | $91.0K | · | · | $51.0K | $104.0K | · | $38.0K | · | $16.0K | · | |
| Investing Cash Flow | $-154.0K | $-140.0K | $-534.0K | $-139.0K | $-44.0K | $-91.0K | · | · | $-51.0K | $-104.0K | $-117M | $-38.0K | $0 | $-16.0K | $0 | |
| Stock Issued | · | · | · | · | $-6.0K | $-2M | $0 | $4M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $11M | $11M | $900.0K | $11M | $-219.0K | $3M | $0 | $-2M | $118M | $7M | $0 | $297.0K | $206 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-214.8K | · | $-238.5K | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · |
수익성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -42.8% | -62.7% | -93.7% | · | -57.7% | 32.1% | -4.6% | · | -8.3% | · | · | 0.19% | · | 1.9% | |
| ROE | · | -65.3% | -142.8% | 192.6% | · | 108.1% | -733.5% | 23.4% | · | 37.0% | · | · | -1.8% | · | -74.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | 0.63% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 14.8 | 6.5 | 8.0 | · | 7.1 | 2.8 | 4.0 | · | 2.8 | · | · | 0.2 | · | 3.1 | |
| Quick Ratio | · | 14.0 | 6.4 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 2.0 | · | · | 0.1 | · | 1.8 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -83.9 | · | · | · | · | · |
가치 평가 (TTM) 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-31M | $-5M | $907.0K | · | $7M | $11M | $-9M | · | · | · | · | · | · | · | |
| P/E | · | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -208.7% | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | |
|---|---|---|---|---|---|
| 순이익 | $-33M | $5M | $-8M | $9M | $-1M |
| 희석 EPS | $-0.77 | $0.17 | $-0.76 | — | $-0.17 |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | |
|---|---|---|---|---|---|
| 유동비율 | 22.8 | 6.2 | 3.5 | 0.1 | — |
| 당좌 비율 | 21.7 | 0.1 | 1.4 | 0.0 | — |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | $-9M | $-4M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 9개의 제출자 · $754K 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 1 (+1 이전 분기 대비) | 3 (+2 이전 분기 대비) | 2 (+1 이전 분기 대비) | 1 (-2 이전 분기 대비) | +115K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CLEAR STREET LLC | $144,861 | 500,904 | 19.21% | 주식 |
| Weiss Asset Management LP | $110,000 | 275,000 | 14.59% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $107,325 | 269,154 | 14.24% | 주식 |
| ATW SPAC MANAGEMENT LLC | $105,625 | 272,160 | 14.01% | 주식 |
| JPMORGAN CHASE & CO | $87,621 | 248,500 | 11.62% | 주식 |
| Clear Street Group Inc. | $80,234 | 205,675 | 10.64% | 주식 |
| Saba Capital Management, L.P. | $77,887 | 199,659 | 10.33% | 주식 |
| WHITEBOX ADVISORS LLC | $39,010 | 100,000 | 5.17% | 주식 |
| UBS Group AG | $1,388 | 3,558 | 0.18% | 주식 |
회사 내부자 8 명의 내부자 · 4 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric Brandon Robinson | Chief Executive Officer | 2026년 5월 26일 M | 634,226 | 0 | 0 | $0 |
| Brian Frederick Merker | Chief Financial Officer | 2026년 5월 26일 M | 363,622 | 0 | 0 | $0 |
| Jason Michael O'Neill | Chief Operating Officer | 2026년 5월 26일 M | 527,691 | 0 | 0 | $0 |
| Stewart Murray Lee | Head of People and Strategy | 2026년 5월 26일 M | 243,386 | 0 | 0 | $0 |
| Jameel Janjua | — | 2026년 8월 4일 A | 14,145 | 0 | 0 | $0 |
| John Harold Charles Pinsent | — | 2026년 8월 4일 A | 74,093 | 0 | 0 | $0 |
| John Michael Maris | — | 2026년 8월 4일 A | 71,867 | 0 | 0 | $0 |
| Trisha Nomura | — | 2026년 8월 4일 A | 176,257 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당