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NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
US Market

NusaTrip Incorporated (NUTR) Stock Statistics & Valuation Metrics

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Total Valuation

NusaTrip Incorporated has a market cap or net worth of $169.35M. The enterprise value is ―.
Market Cap$169.35M
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 Flow-15.57
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 -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 0.65, with Debt / Equity ratio of 0.71%
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 $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-$0.34

Margins

Gross margin is 67.08%, with operating margin of -63.02%, and net profit margin of -65.94%.
Gross Margin67.08%
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