NextTrip Inc. (NTRP)
NextTrip Statistics
Share Statistics
NextTrip has 1.59M shares outstanding. The number of shares has increased by 55.32% in one year.
| Shares Outstanding | 1.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 2.47% |
Short Selling Information
The latest short interest is 74.79K, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 74.79K |
| Short % of Shares Out | 5.14% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 0.85 |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is null.
| PE Ratio | -0.09 |
| Forward PE | null |
| PS Ratio | 1.49 |
| Forward PS | 4 |
| PB Ratio | 0.22 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | n/a |
Enterprise Valuation
NextTrip Inc. has an Enterprise Value (EV) of 1.35M.
| EV / Earnings | -0.18 |
| EV / Sales | 2.95 |
| EV / EBITDA | -0.26 |
| EV / EBIT | -0.24 |
| EV / FCF | -0.2 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.94 |
| Cash Flow / Debt | -6.92 |
| Interest Coverage | -116.81 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on capital (ROIC) is -143.55%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -1.44% |
| Return on Capital (ROIC) | -143.55% |
| Revenue Per Employee | 32.77K |
| Profits Per Employee | -523.73K |
| Employee Count | 14 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 102.84% in the last 52 weeks. The beta is 0, so NextTrip 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 102.84% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 59.66K |
Income Statement
In the last 12 months, NextTrip had revenue of 458.75K and earned -7.33M in profits. Earnings per share was -32.12.
| Revenue | 458.75K |
| Gross Profit | 61.22K |
| Operating Income | -5.68M |
| Net Income | -7.33M |
| EBITDA | -5.14M |
| EBIT | -5.68M |
| Earnings Per Share (EPS) | -32.12 |
Balance Sheet
The company has 323.81K in cash and 828.28K in debt, giving a net cash position of -504.47K.
| Cash & Cash Equivalents | 323.81K |
| Total Debt | 828.28K |
| Net Cash | -504.47K |
| Retained Earnings | -24.15M |
| Total Assets | 4.98M |
| Working Capital | -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.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -6.76M |
| FCF Per Share | -29.6 |
Margins
Gross margin is 13.34%, with operating and profit margins of -1.24K% and -1.60K%.
| Gross Margin | 13.34% |
| Operating Margin | -1.24K% |
| Pretax Margin | -1.45K% |
| Profit Margin | -1.60K% |
| EBITDA Margin | -1.12K% |
| EBIT Margin | -1.24K% |
| FCF Margin | -1.47K% |
Dividends & Yields
NTRP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -449.86% |
| FCF Yield | -59.42% |
Analyst Forecast
Currently there are no analyst rating for NTRP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 22, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 22, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -12.19 |
| Piotroski F-Score | 3 |