NextTrip Inc. (NTRP)
NextTrip Statistics
Share Statistics
NextTrip has 1.77M shares outstanding. The number of shares has increased by 31.47% in one year.
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | 31.47% |
| Shares Change (QoQ) | 21.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 271.9K |
| Failed to Deliver (FTD) Shares | 348 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 97.04K, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 97.04K |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is -0.47 and the forward PE ratio is -3.59. NextTrip's PEG ratio is 0.19.
| PE Ratio | -0.47 |
| Forward PE | -3.59 |
| PS Ratio | 7.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -0.51 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextTrip.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | -0.12 |
| Interest Coverage | -116.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $32.77K |
| Profits Per Employee | $-523.73K |
| Employee Count | 14 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -10.1% in the last 52 weeks. The beta is 1.04, so NextTrip's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -10.1% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 46.3K |
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 | 458.75K |
| Gross Profit | 61.22K |
| Operating Income | -5.68M |
| Net Income | -7.33M |
| EBITDA | -5.14M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | -6.42 |
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 | -5.92 |
Margins
Gross margin is 13.34%, with operating and profit margins of -1238% and -1598.28%.
| Gross Margin | 13.34% |
| Operating Margin | -1238% |
| Pretax Margin | -1451.08% |
| Profit Margin | -1598.28% |
| EBITDA Margin | -1120.31% |
| EBIT Margin | -1238% |
| FCF Margin | -1472.87% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NTRP is $5, which is 87.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 87.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -12.89 |
| Piotroski F-Score | 3 |