NextTrip Statistics
Share Statistics
NextTrip has 1.43M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.58K |
| FTD / Avg. Volume | 3.57% |
Short Selling Information
The latest short interest is 20.80K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 20.80K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is null.
| PE Ratio | -0.48 |
| Forward PE | null |
| PS Ratio | 6.66 |
| Forward PS | 2.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
NextTrip Inc. has an Enterprise Value (EV) of 1.35M.
| EV / Earnings | -0.16 |
| EV / Sales | 2.15 |
| EV / EBITDA | -0.16 |
| EV / EBIT | -0.15 |
| EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.
| Current Ratio | 6.79 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1191.15 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on capital (ROIC) is -172.55%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -172.55% |
| Revenue Per Employee | 45.03K |
| Profits Per Employee | -620.89K |
| Employee Count | 14 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | 7.34K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 47.52% 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 | 47.52% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 44.28K |
Income Statement
In the last 12 months, NextTrip had revenue of $630.43K and earned -$8.69M in profits. Earnings per share was $-16.56.
| Revenue | 630.43K |
| Gross Profit | 280.50K |
| Operating Income | -8.75M |
| Net Income | -8.69M |
| EBITDA | -8.55M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | -16.56 |
Balance Sheet
The company has $2.85M in cash and $0 in debt, giving a net cash position of $2.85M.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 0 |
| Net Cash | 2.85M |
| Retained Earnings | -49.34M |
| Total Assets | 2.84M |
| Working Capital | 564.39K |
Cash Flow
In the last 12 months, operating cash flow was -$8.21M and capital expenditures -$388.96K, giving a free cash flow of -$8.60M.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -388.96K |
| Free Cash Flow | -8.60M |
| FCF Per Share | -16.38 |
Margins
Gross margin is 44.49%, with operating and profit margins of -1.39K% and -1.38K%.
| Gross Margin | 44.49% |
| Operating Margin | -1.39K% |
| Pretax Margin | -1.38K% |
| Profit Margin | -1.38K% |
| EBITDA Margin | -1.36K% |
| EBIT Margin | -1.39K% |
| FCF Margin | -1.36K% |
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 | -370.47% |
| FCF Yield | -134.68% |
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 | -27.99 |
| Piotroski F-Score | 3 |