NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $42.37 million. The enterprise value is $44.04 million.
Important Dates
The last earnings date was Wednesday, January 14, 2026, after market close.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 13.67 million shares outstanding. The number of shares has increased by 125.83% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | +125.83% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 0.80% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| Forward PS | 7.65 |
| PB Ratio | 6.61 |
| 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 | 20.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is -680.93% and return on invested capital (ROIC) is -132.86%.
| Return on Equity (ROE) | -680.93% |
| Return on Assets (ROA) | -84.68% |
| Return on Invested Capital (ROIC) | -132.86% |
| Return on Capital Employed (ROCE) | -140.24% |
| Weighted Average Cost of Capital (WACC) | 26.46% |
| Revenue Per Employee | $136,256 |
| Profits Per Employee | -$970,835 |
| Employee Count | 16 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.31% in the last 52 weeks. The beta is 4.11, so NextTrip's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | -51.31% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 50,028 |
Short Selling Information
The latest short interest is 89,168, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 89,168 |
| Short Previous Month | 142,808 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, NextTrip had revenue of $2.18 million and -$15.53 million in losses. Loss per share was -$2.11.
| Revenue | 2.18M |
| Gross Profit | 413,123 |
| Operating Income | -13.15M |
| Pretax Income | -15.23M |
| Net Income | -15.53M |
| EBITDA | -12.27M |
| EBIT | -13.15M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $2.43 million in cash and $4.10 million in debt, with a net cash position of -$1.67 million or -$0.12 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 4.10M |
| Net Cash | -1.67M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.47 |
| Working Capital | -750,124 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.40 million and capital expenditures -$300,000, giving a free cash flow of -$4.70 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | -4.70M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 18.95% |
| Operating Margin | -602.98% |
| Pretax Margin | -698.52% |
| 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 | -125.83% |
| Shareholder Yield | -125.83% |
| Earnings Yield | -36.66% |
| FCF Yield | -11.08% |
Analyst Forecast
The average price target for NextTrip is $5.00, which is 61.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 61.29% |
| 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 -5.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.78 |
| Piotroski F-Score | 4 |
