NextTrip (NTRP)
NASDAQ:NTRP
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Total Valuation
NextTrip has a market cap or net worth of $32.53M. The enterprise value is $19.14M.
Market Cap$32.53M
Enterprise Value$19.14M
Share Statistics
NextTrip has 13,666,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,666,807
Owned by Insiders43.18%
Owned by Institutions4.94%
Financial Efficiency
NextTrip’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -106.06%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-106.06%
Return on Capital Employed (ROCE)-1.14
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 0.02.
PE Ratio―
PS Ratio36.25
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-3.24
Price to Operating Cash Flow-4.85
PEG Ratio0.02
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-8.41M
Pretax Income-10.13M
Net Income-10.12M
EBITDA-7.70M
Earnings Per Share (EPS)-2.23
Cash Flow
In the last 12 months, operating cash flow was -4.40M and capital expenditures 152.49K, giving a free cash flow of -4.24M billion.
Operating Cash Flow-4.40M
Free Cash Flow-4.24M
Free Cash Flow per Share-0.31
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-0.05
52-Week Price Change16.10%
50-Day Moving Average2.76
200-Day Moving Average3.37
Relative Strength Index (RSI)39.75
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 0.96, with Debt / Equity ratio of 65.36%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
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 -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 $2.43M in cash and marketable securities with $4.10M in debt, giving a net cash position of -$1.67M billion.
Cash & Marketable Securities$2.43M
Total Debt$4.10M
Net Cash-$1.67M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.89
Margins
Gross margin is 18.95%, with operating margin of -1677.91%, and net profit margin of -2018.27%.
Gross Margin18.95%
Operating Margin-1677.91%
Pretax Margin-2019.94%
Net Profit Margin-2018.27%
EBITDA Margin-1535.67%
EBIT Margin-1677.91%
Analyst Forecast
The average price target for NextTrip is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside111.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―