Total Valuation
NusaTrip Incorporated has a market cap or net worth of $169.35M. The enterprise value is $623.31M.
Market Cap$169.35M
Enterprise Value$623.31M
Share Statistics
NusaTrip Incorporated has 19,379,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,379,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NusaTrip Incorporated’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee41.77K
Profits Per Employee-15.91K
Employee Count56
Asset Turnover0.09
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of NusaTrip Incorporated is 1222.2. NusaTrip Incorporated’s PEG ratio is -6.98.
PE Ratio1222.2
PS Ratio98.87
PB Ratio18.49
Price to Fair Value18.49
Price to FCF-15.54
Price to Operating Cash Flow-15.57
PEG Ratio-6.98
Income Statement
In the last 12 months, NusaTrip Incorporated had revenue of 2.34M and earned 2.40K in profits. Earnings per share was 0.03.
Revenue2.34M
Gross Profit1.57M
Operating Income-1.62M
Pretax Income-851.11K
Net Income2.40K
EBITDA-783.47K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -14.86M and capital expenditures -20.13K, giving a free cash flow of -14.88M billion.
Operating Cash Flow-14.86M
Free Cash Flow-14.88M
Free Cash Flow per Share-0.77
Dividends & Yields
NusaTrip Incorporated 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
Beta3.34
52-Week Price Change119.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)79.21
Average Volume (3m)2.04M
Important Dates
NusaTrip Incorporated upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NusaTrip Incorporated as a current ratio of 1.65, with Debt / Equity ratio of 0.71%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA6.40
Interest Coverage Ratio-18.20K
Taxes
In the past 12 months, NusaTrip Incorporated has paid -923.78K in taxes.
Income Tax-923.78K
Effective Tax Rate1.09
Enterprise Valuation
NusaTrip Incorporated EV to EBITDA ratio is -288.75, with an EV/FCF ratio of -15.21.
EV to Sales96.72
EV to EBITDA-288.75
EV to Free Cash Flow-15.21
EV to Operating Cash Flow-15.23
Balance Sheet
NusaTrip Incorporated has $5.10M in cash and marketable securities with $89.12K in debt, giving a net cash position of $5.02M billion.
Cash & Marketable Securities$5.10M
Total Debt$89.12K
Net Cash$5.02M
Net Cash Per Share$0.26
Tangible Book Value Per Share$1.92
Margins
Gross margin is 67.08%, with operating margin of -69.27%, and net profit margin of 0.10%.
Gross Margin67.08%
Operating Margin-69.27%
Pretax Margin-36.39%
Net Profit Margin0.10%
EBITDA Margin-33.50%
EBIT Margin-36.39%
Analyst Forecast
The average price target for NusaTrip Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.54%
EPS Growth Forecast-202.68%