NextTrip Statistics

Share Statistics

NextTrip has 7.85M shares outstanding. The number of shares has increased by 451.15% in one year.

Shares Outstanding	7.85M
Shares Change (YoY)	451.15%
Shares Change (QoQ)	332.52%
Owned by Institutions (%)	n/a
Shares Floating	4.43M
Failed to Deliver (FTD) Shares	5,201
FTD / Avg. Volume	13.76%

Short Selling Information

The latest short interest is 64.29K, so 0.82% of the outstanding shares have been sold short.

Short Interest	64.29K
Short % of Shares Out	0.82%
Short % of Float	1.26%
Short Ratio (days to cover)	2.87

Valuation Ratios

The PE ratio is -0.47 and the forward PE ratio is -5.05. NextTrip's PEG ratio is 0.19.

PE Ratio	-0.47
Forward PE	-5.05
PS Ratio	7.44
Forward PS	3.9
PB Ratio	1.09
P/FCF Ratio	-0.51
PEG Ratio	0.19

Financial Ratio History

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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 29% in the last 52 weeks. The beta is 1.57, so NextTrip's price volatility has been higher than the market average.

Beta	1.57
52-Week Price Change	29%
50-Day Moving Average	3.55
200-Day Moving Average	3.93
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	37,796

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

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	323.81K
Total Debt	828.28K
Net Cash	-504.47K
Retained Earnings	-24.15M
Total Assets	10.96M
Working Capital	-1.14M

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	-5.73M
Capital Expenditures	-1.03M
Free Cash Flow	-6.76M
FCF Per Share	-5.92

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for NTRP is $5, which is 29.2% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	29.2%
Analyst Consensus	Hold
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-3.46
Piotroski F-Score	2

NextTrip Inc. (NTRP)