NextTrip (NTRP)
NASDAQ:NTRP
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Total Valuation
NextTrip has a market cap or net worth of $32.32M. The enterprise value is $17.69M.
Market Cap$32.32M
Enterprise Value$17.69M
Share Statistics
NextTrip has 14,493,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,493,468
Owned by Insiders40.72%
Owned by Institutions4.66%
Financial Efficiency
NextTrip’s return on equity (ROE) is -2.96 and return on invested capital (ROIC) is -166.49%.
Return on Equity (ROE)-2.96
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-166.49%
Return on Capital Employed (ROCE)-1.74
Revenue Per Employee265.39K
Profits Per Employee-1.14M
Employee Count14
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextTrip is ―. NextTrip’s PEG ratio is 0.09.
PE Ratio―
PS Ratio6.90
PB Ratio4.77
Price to Fair Value4.77
Price to FCF-5.62
Price to Operating Cash Flow-11.84
PEG Ratio0.09
Income Statement
In the last 12 months, NextTrip had revenue of 3.72M and earned -15.91M in profits. Earnings per share was -1.82.
Revenue3.72M
Gross Profit652.49K
Operating Income-15.90M
Pretax Income-15.91M
Net Income-15.91M
EBITDA-13.71M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was -2.55M and capital expenditures 436.98K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-2.55M
Free Cash Flow-2.11M
Free Cash Flow per Share-0.15
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-0.12
52-Week Price Change-30.32%
50-Day Moving Average2.64
200-Day Moving Average3.27
Relative Strength Index (RSI)37.67
Average Volume (3m)65.97K
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 0.81, with Debt / Equity ratio of 63.00%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.13
Net Debt to EBITDA-0.12
Interest Coverage Ratio-14.37
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 -1.99, with an EV/FCF ratio of -5.99.
EV to Sales7.35
EV to EBITDA-1.99
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-5.99
Balance Sheet
NextTrip has $1.70M in cash and marketable securities with $3.39M in debt, giving a net cash position of -$1.69M billion.
Cash & Marketable Securities$1.70M
Total Debt$3.39M
Net Cash-$1.69M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 17.56%, with operating margin of -427.97%, and net profit margin of -428.25%.
Gross Margin17.56%
Operating Margin-427.97%
Pretax Margin-428.25%
Net Profit Margin-428.25%
EBITDA Margin-368.92%
EBIT Margin-398.47%
Analyst Forecast
The average price target for NextTrip 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 Forecast641.00%
EPS Growth Forecast68.76%