NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
US Market
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NusaTrip Incorporated (NUTR) Stock Statistics & Valuation Metrics

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33 Followers

Total Valuation

NusaTrip Incorporated has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

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 0.20 and return on invested capital (ROIC) is 13.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.10K
Profits Per Employee-14.06K
Employee Count56
Asset Turnover0.10
Inventory Turnover0.23

Valuation Ratios

The current PE Ratio of NusaTrip Incorporated is ―. NusaTrip Incorporated’s PEG ratio is 0.81.
PE Ratio
PS Ratio605.03
PB Ratio-180.60
Price to Fair Value-180.60
Price to FCF112.78
Price to Operating Cash Flow29.27
PEG Ratio0.81

Income Statement

In the last 12 months, NusaTrip Incorporated had revenue of 1.18M and earned -779.23K in profits. Earnings per share was -0.05.
Revenue1.18M
Gross Profit1.16M
Operating Income-744.73K
Pretax Income-791.13K
Net Income-779.23K
EBITDA-686.02K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 5.18M and capital expenditures -29.96K, giving a free cash flow of 5.15M billion.
Operating Cash Flow5.18M
Free Cash Flow5.15M
Free Cash Flow per Share0.27

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

Beta2.05
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 0.65, with Debt / Equity ratio of -5.16%
Current Ratio0.65
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA9.94
Interest Coverage Ratio-28.64K

Taxes

In the past 12 months, NusaTrip Incorporated has paid -4.03K in taxes.
Income Tax-4.03K
Effective Tax Rate<0.01

Enterprise Valuation

NusaTrip Incorporated EV to EBITDA ratio is -1.03K, with an EV/FCF ratio of 111.70.
EV to Sales599.26
EV to EBITDA-1.03K
EV to Free Cash Flow111.70
EV to Operating Cash Flow111.18

Balance Sheet

NusaTrip Incorporated has $6.92M in cash and marketable securities with $97.80K in debt, giving a net cash position of $6.83M billion.
Cash & Marketable Securities$6.92M
Total Debt$97.80K
Net Cash$6.83M
Net Cash Per Share$0.35
Tangible Book Value Per Share-$0.34

Margins

Gross margin is 99.68%, with operating margin of -63.02%, and net profit margin of -65.94%.
Gross Margin99.68%
Operating Margin-63.02%
Pretax Margin-66.95%
Net Profit Margin-65.94%
EBITDA Margin-58.05%
EBIT Margin-66.94%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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