Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NextTrip Inc.

    NASDAQ: NTRP · Real-Time Price · USD
    3.01
    0.18 (6.36%)
    At close: Jun 06, 2025, 3:59 PM
    3.22
    6.98%
    After-hours: Jun 06, 2025, 04:07 PM EDT

    NextTrip Statistics

    Share Statistics

    NextTrip has 7.65M shares outstanding. The number of shares has increased by 31.47% in one year.

    Shares Outstanding

    n/a
    		 7.65M

    Shares Change (YoY)

    n/a
    		 31.47%

    Shares Change (QoQ)

    n/a
    		 21.66%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,036

    FTD / Avg. Volume

    n/a
    		 0.82%

    Short Selling Information

    The latest short interest is 88.85K, so 5.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 88.85K

    Short % of Shares Out

    n/a
    		 5.02%

    Short % of Float

    n/a
    		 5.33%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.47 and the forward PE ratio is -3.47. NextTrip's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 -0.47

    Forward PE

    n/a
    		 -3.47

    PS Ratio

    n/a
    		 7.44

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.09

    P/FCF Ratio

    n/a
    		 -0.51

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for NextTrip.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 -0.16

    Debt / FCF

    n/a
    		 -0.12

    Interest Coverage

    n/a
    		 -116.81

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $32,768

    Profits Per Employee

    n/a
    		 $-523,725.07

    Employee Count

    n/a
    		 14

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 48.15% in the last 52 weeks. The beta is 1.36, so NextTrip's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.36

    52-Week Price Change

    n/a
    		 48.15%

    50-Day Moving Average

    n/a
    		 3.14

    200-Day Moving Average

    n/a
    		 3.71

    Relative Strength Index (RSI)

    n/a
    		 59.35

    Average Volume (20 Days)

    n/a
    		 126,557

    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.

    Revenue

    n/a
    		 458.75K

    Gross Profit

    n/a
    		 61.22K

    Operating Income

    n/a
    		 -5.68M

    Net Income

    n/a
    		 -7.33M

    EBITDA

    n/a
    		 -5.14M

    EBIT

    n/a
    		 -6.61M

    Earnings Per Share (EPS)

    n/a
    		 -6.42
    Full Income Statement

    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

    n/a
    		 323.81K

    Total Debt

    n/a
    		 828.28K

    Net Cash

    n/a
    		 -504.47K

    Retained Earnings

    n/a
    		 -24.15M

    Total Assets

    n/a
    		 4.98M

    Working Capital

    n/a
    		 -4.87M
    Full Balance Sheet

    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

    n/a
    		 -5.73M

    Capital Expenditures

    n/a
    		 -1.03M

    Free Cash Flow

    n/a
    		 -6.76M

    FCF Per Share

    n/a
    		 -5.92
    Full Cash Flow Statement

    Margins

    Gross margin is 13.34%, with operating and profit margins of -1238% and -1598.28%.

    Gross Margin

    n/a
    		 13.34%

    Operating Margin

    n/a
    		 -1238%

    Pretax Margin

    n/a
    		 -1451.08%

    Profit Margin

    n/a
    		 -1598.28%

    EBITDA Margin

    n/a
    		 -1120.31%

    EBIT Margin

    n/a
    		 -1238%

    FCF Margin

    n/a
    		 -1472.87%

    Dividends & Yields

    NTRP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for NTRP is $5, which is 78.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5

    Price Target Difference

    n/a
    		 78.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Sep 22, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 -12.99

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist