NextTrip Inc. (NTRP)
NextTrip Statistics
Share Statistics
NextTrip has 7.65M shares outstanding. The number of shares has increased by 451.15% in one year.
| 7.65M |
| 451.15% |
| 332.52% |
| n/a |
| 4.68M |
| 171 |
| 0.13% |
Short Selling Information
The latest short interest is 93.35K, so 5.28% of the outstanding shares have been sold short.
| 93.35K |
| 5.28% |
| 5.6% |
| 1.32 |
Valuation Ratios
The PE ratio is -0.47 and the forward PE ratio is -4.5. NextTrip's PEG ratio is 0.19.
| -0.47 |
| -4.5 |
| 7.44 |
| 2.3 |
| 1.09 |
| -0.51 |
| 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextTrip.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.26.
| 0.87 |
| 0.87 |
| 0.26 |
| -0.16 |
| -0.12 |
| -116.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $32,768 |
| $-523,725.07 |
| 14 |
| 0.09 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 93.63% in the last 52 weeks. The beta is 1.36, so NextTrip's price volatility has been higher than the market average.
| 1.36 |
| 93.63% |
| 2.65 |
| 3.77 |
| 65.26 |
| 131,549 |
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.
| 458.75K |
| 61.22K |
| -5.68M |
| -7.33M |
| -5.14M |
| -6.61M |
| -6.42 |
Balance Sheet
The company has 323.81K in cash and 828.28K in debt, giving a net cash position of -504.47K.
| 323.81K |
| 828.28K |
| -504.47K |
| -24.15M |
| 4.98M |
| -4.87M |
Cash Flow
In the last 12 months, operating cash flow was -5.73M and capital expenditures -1.03M, giving a free cash flow of -6.76M.
| -5.73M |
| -1.03M |
| -6.76M |
| -5.92 |
Margins
Gross margin is 13.34%, with operating and profit margins of -1238% and -1598.28%.
| 13.34% |
| -1238% |
| -1451.08% |
| -1598.28% |
| -1120.31% |
| -1238% |
| -1472.87% |
Dividends & Yields
NTRP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NTRP is $5, which is 26.6% higher than the current price. The consensus rating is "Hold".
| $5 |
| 26.6% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 22, 2023. It was a backward split with a ratio of 1:20.
| Sep 22, 2023 |
| backward |
| 1:20 |
Scores
| -12.99 |
| 3 |