NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $31.71 million. The enterprise value is $32.79 million.
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 8.37 million shares outstanding. The number of shares has increased by 790.49% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +790.49% |
| Shares Change (QoQ) | +20.36% |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | 1.30% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.58 |
| Forward PS | 3.23 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.27 |
Financial Efficiency
Return on equity (ROE) is -511.69% and return on invested capital (ROIC) is -125.72%.
| Return on Equity (ROE) | -511.69% |
| Return on Assets (ROA) | -79.03% |
| Return on Invested Capital (ROIC) | -125.72% |
| Return on Capital Employed (ROCE) | -133.41% |
| Revenue Per Employee | $65,913 |
| Profits Per Employee | -$891,691 |
| Employee Count | 16 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 29,237 |
Short Selling Information
The latest short interest is 86,535, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 86,535 |
| Short Previous Month | 49,129 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, NextTrip had revenue of $1.05 million and -$14.27 million in losses. Loss per share was -$1.89.
| Revenue | 1.05M |
| Gross Profit | 193,528 |
| Operating Income | -11.88M |
| Pretax Income | -13.96M |
| Net Income | -14.27M |
| EBITDA | -11.84M |
| EBIT | -11.88M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $1.84 million in cash and $3.50 million in debt, giving a net cash position of -$1.66 million or -$0.20 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 3.50M |
| Net Cash | -1.66M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 0.69 |
| Working Capital | -1.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$300,000, giving a free cash flow of -$3.90 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | -3.90M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 18.35% |
| Operating Margin | -1,126.95% |
| Pretax Margin | -1,323.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NextTrip does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -790.49% |
| Shareholder Yield | -790.49% |
| Earnings Yield | -45.84% |
| FCF Yield | -12.52% |
Analyst Forecast
The average price target for NextTrip is $5.00, which is 31.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 31.93% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NextTrip has an Altman Z-Score of -6.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.05 |
| Piotroski F-Score | 3 |
