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NextTrip (NTRP)
NASDAQ:NTRP
Total Valuation
NextTrip has a market cap or net worth of $37.82M. The enterprise value is $6.28M.
Market Cap$37.82M
Enterprise Value$6.28M
Share Statistics
NextTrip has 8,596,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,596,471
Owned by Insiders32.07%
Owned by Institutions<0.01%
Financial Efficiency
NextTrip’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -93.52%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-93.52%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee35.82K
Profits Per Employee-723.46K
Employee Count14
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextTrip is ―. NextTrip’s PEG ratio is 0.03.
PE Ratio―
PS Ratio36.25
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-3.24
Price to Operating Cash Flow-6.40
PEG Ratio0.03
Income Statement
In the last 12 months, NextTrip had revenue of 501.42K and earned -10.12M in profits. Earnings per share was -2.23.
Revenue501.42K
Gross Profit3.30K
Operating Income-7.41M
Pretax Income-10.13M
Net Income-10.12M
EBITDA-8.82M
Earnings Per Share (EPS)-2.23
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures 152.49K, giving a free cash flow of -2.26M billion.
Operating Cash Flow-2.42M
Free Cash Flow-2.26M
Free Cash Flow per Share-0.26
Dividends & Yields
NextTrip pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change158.62%
50-Day Moving Average3.75
200-Day Moving Average3.88
Relative Strength Index (RSI)60.48
Average Volume (3m)26.36K
Important Dates
NextTrip upcoming earnings date is Nov 11, 2024, After Close (Confirmed).
Last Earnings DateAug 13, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
NextTrip as a current ratio of 0.96, with Debt / Equity ratio of 50.91%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio-12.59
Taxes
In the past 12 months, NextTrip has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
NextTrip EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -3.15.
EV to Sales35.26
EV to EBITDA-2.30
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.48
Balance Sheet
NextTrip has $1.84M in cash and marketable securities with $2.85M in debt, giving a net cash position of -$1.01M billion.
Cash & Marketable Securities$1.84M
Total Debt$2.85M
Net Cash-$1.01M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.89
Margins
Gross margin is 18.35%, with operating margin of -1478.48%, and net profit margin of -2018.27%.
Gross Margin18.35%
Operating Margin-1478.48%
Pretax Margin-2018.46%
Net Profit Margin-2018.27%
EBITDA Margin-1535.67%
EBIT Margin-1677.91%
Analyst Forecast
The average price target for NextTrip is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―