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NextTrip (NTRP)
NASDAQ:NTRP
Total Valuation
NextTrip has a market cap or net worth of $28.48M. The enterprise value is $36.03M.
Market Cap$28.48M
Enterprise Value$36.03M
Share Statistics
NextTrip has 7,846,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,846,603
Owned by Insiders35.75%
Owned by Institutions<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)-2.34
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-143.55%
Return on Capital Employed (ROCE)-1.82
Revenue Per Employee32.77K
Profits Per Employee-475.49K
Employee Count14
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.68
Price to Fair Value1.09
Price to FCF-10.29
Price to Operating Cash Flow-0.76
PEG Ratio<0.01
Income Statement
In the last 12 months, NextTrip had revenue of 458.75K and earned -7.33M in profits. Earnings per share was -6.42.
Revenue458.75K
Gross Profit61.22K
Operating Income-5.68M
Pretax Income-6.66M
Net Income-7.33M
EBITDA-5.14M
Earnings Per Share (EPS)-6.42
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures -81.50K, giving a free cash flow of -3.12M billion.
Operating Cash Flow-3.04M
Free Cash Flow-3.12M
Free Cash Flow per Share-0.40
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-0.38
52-Week Price Change25.08%
50-Day Moving Average3.37
200-Day Moving Average3.89
Relative Strength Index (RSI)49.30
Average Volume (3m)28.42K
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 0.87, with Debt / Equity ratio of -268.00%
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 Tax0.00
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 $130.91K in cash and marketable securities with $2.35M in debt, giving a net cash position of $2.22M billion.
Cash & Marketable Securities$130.91K
Total Debt$2.35M
Net Cash$2.22M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 2.90%, with operating margin of -1238.00%, and net profit margin of -1598.28%.
Gross Margin2.90%
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 Upside33.69% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―