NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $2.26 million. The enterprise value is $4.99 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 1.42 million shares outstanding. The number of shares has decreased by -7.52% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 1.36% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -747.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.49% |
| Return on Capital (ROIC) | -114.49% |
| Revenue Per Employee | $53,916 |
| Profits Per Employee | -$615,563 |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 32,440 |
Short Selling Information
The latest short interest is 20,797, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 20,797 |
| Short Previous Month | 19,540 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, NextTrip had revenue of $754,818 and -$8.62 million in losses. Loss per share was -$10.18.
| Revenue | 754,818 |
| Gross Profit | 69,702 |
| Operating Income | -6.67M |
| Pretax Income | -5.88M |
| Net Income | -8.62M |
| EBITDA | -6.93M |
| EBIT | -6.67M |
| Loss Per Share | -$10.18 |
Full Income StatementBalance Sheet
The company has $102,006 in cash and $2.86 million in debt, giving a net cash position of -$2.76 million or -$1.94 per share.
| Cash & Cash Equivalents | 102,006 |
| Total Debt | 2.86M |
| Net Cash | -2.76M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | -134,103 |
| Book Value Per Share | -0.10 |
| Working Capital | -3.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.29 million and capital expenditures -$9,253, giving a free cash flow of -$6.30 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -9,253 |
| Free Cash Flow | -6.30M |
| FCF Per Share | -$4.43 |
Full Cash Flow StatementMargins
| Gross Margin | 9.23% |
| Operating Margin | -883.08% |
| Pretax Margin | -1,049.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -844.46% |