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Nexttrip, Inc. (NTRP)
:NTRP
Total Valuation
NextTrip has a market cap or net worth of $7.11M. The enterprise value is $6.28M.
Market Cap$7.11M
Enterprise Value$6.28M
Share Statistics
NextTrip has 1.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.77M
Owened by Insiders3.44%
Owened by Instutions<0.01%
Financial Efficiency
NextTrip’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -143.55%.
Return on Equity (ROE)-234.40%
Return on Assets (ROA)-144.08%
Return on Invested Capital (ROIC)-143.55%
Return on Capital Employed (ROCE)-181.56%
Revenue Per Employee$29,851.857
Profits Per Employee-$394,473.5
Employee Count14
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextTrip is -0.47. NextTrip’s PEG ratio is 0.19.
PE Ratio-0.47
PS Ratio7.44
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-0.51
Price to Operating Cash Flow-0.60
PEG Ratio0.19
Income Statement
In the last 12 months, NextTrip had revenue of $417.93K and earned -$5.52M in profits. Earnings per share was -$350.36.
Revenue$417.93K
Gross Profit$12.14K
Operating Income-$5.20M
Pretax Income-$5.53M
Net Income-$5.52M
EBITDA-4.48M
Earnings Per Share (EPS)-350.36
Cash Flow
In the last 12 months, operating cash flow was -$3.14M and capital expenditures $0.00, giving a free cash flow of -$3.14M billion.
Operating Cash Flow-$3.14M
Free Cash Flow-$3.14M
Free Cash Flow per Share-$1.77
Dividends & Yields
NextTrip pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-197.99%
Earnings Yield-214.85%
Stock Price Statistics
Beta-0.57
52-Week Price Change-2.66%
50-Day Moving Average4.91
200-Day Moving Average3.81
Relative Strength Index (RSI)62.40
Average Volume (3m)46.78K
Important Dates
NextTrip upcoming earnings date is Nov 11, 2024, After Close.
Last Earnings DateAug 13, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
NextTrip as a current ratio of 0.87, with Debt / Equity ratio of 0.26
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.24
Net Debt to EBITDA-0.10
Interest Coverage Ratio-116.81
Taxes
In the past 12 months, NextTrip has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
NextTrip EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -0.58.
EV to Sales8.54
EV to EBITDA-0.76
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.68
Balance Sheet
NextTrip has $15.38K in cash and marketable securities with $3.79M in debt, giving a net cash position of $3.78M billion.
Cash & Marketable Securities$15.38K
Total Debt$3.79M
Net Cash$3.78M
Net Cash Per Share$2.13
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 13.34%, with operating margin of -1238.00%, and net profit margin of -1598.28%.
Gross Margin13.34%
Operating Margin-1238.00%
Pretax Margin-1451.08%
Net Profit Margin-1598.28%
EBITDA Margin-1120.31%
EBIT Margin-1440.48%
Analyst Forecast
The average price target for NextTrip is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside24.38%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast