NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $30.60 million. The enterprise value is $32.82 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 7.85 million shares outstanding. The number of shares has increased by 1,017.80% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +1,017.80% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | 0.26% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.22 |
| Forward PS | 2.61 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 67.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 72.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.58 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -321.56% and return on invested capital (ROIC) is -104.91%.
| Return on Equity (ROE) | -321.56% |
| Return on Assets (ROA) | -80.65% |
| Return on Invested Capital (ROIC) | -104.91% |
| Return on Capital Employed (ROCE) | -122.36% |
| Revenue Per Employee | $28,216 |
| Profits Per Employee | -$795,686 |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 27,153 |
Short Selling Information
The latest short interest is 64,290, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 64,290 |
| Short Previous Month | 59,646 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, NextTrip had revenue of $451,457 and -$12.73 million in losses. Loss per share was -$2.16.
| Revenue | 451,457 |
| Gross Profit | 26,996 |
| Operating Income | -10.10M |
| Pretax Income | -5.88M |
| Net Income | -12.73M |
| EBITDA | -10.18M |
| EBIT | -10.10M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $130,906 in cash and $2.35 million in debt, giving a net cash position of -$2.22 million or -$0.28 per share.
| Cash & Cash Equivalents | 130,906 |
| Total Debt | 2.35M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.87 |
| Working Capital | -1.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.98 million and capital expenditures -$300,000, giving a free cash flow of -$5.28 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | -5.28M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | 5.98% |
| Operating Margin | -2,237.37% |
| Pretax Margin | -2,790.53% |
| 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 | -1,017.80% |
| Shareholder Yield | -1,017.80% |
| Earnings Yield | -41.60% |
| FCF Yield | -17.26% |
Analyst Forecast
The average price target for NextTrip is $5.00, which is 28.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 28.21% |
| 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 -6.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.99 |
| Piotroski F-Score | 2 |
