NextTrip Statistics

Total Valuation

NextTrip has a market cap or net worth of $6.83 million. The enterprise value is $10.61 million.

Market Cap	6.83M
Enterprise Value	10.61M

Important Dates

The next estimated earnings date is Monday, March 31, 2025, after market close.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NextTrip has 1.59 million shares outstanding. The number of shares has increased by 255.49% in one year.

Current Share Class	1.59M
Shares Outstanding	1.59M
Shares Change (YoY)	+255.49%
Shares Change (QoQ)	+327.61%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.71%
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.37
Forward PS	0.73
PB Ratio	-4.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.83%
Return on Invested Capital (ROIC)	-132.17%
Return on Capital Employed (ROCE)	520.72%
Revenue Per Employee	$44,547
Profits Per Employee	-$666,398
Employee Count	14
Asset Turnover	0.12
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	5.92
200-Day Moving Average	3.39
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	30,096

Short Selling Information

The latest short interest is 65,298, so 4.10% of the outstanding shares have been sold short.

Short Interest	65,298
Short Previous Month	61,907
Short % of Shares Out	4.10%
Short % of Float	5.22%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, NextTrip had revenue of $623,664 and -$9.33 million in losses. Loss per share was -$2.87.

Revenue	623,664
Gross Profit	23,868
Operating Income	-7.37M
Pretax Income	-5.88M
Net Income	-9.33M
EBITDA	-7.76M
EBIT	-7.37M
Loss Per Share	-$2.87

Full Income Statement

Balance Sheet

The company has $15,385 in cash and $3.79 million in debt, giving a net cash position of -$3.78 million or -$2.37 per share.

Cash & Cash Equivalents	15,385
Total Debt	3.79M
Net Cash	-3.78M
Net Cash Per Share	-$2.37
Equity (Book Value)	-1.42M
Book Value Per Share	-0.99
Working Capital	-4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.60 million and capital expenditures -$9,253, giving a free cash flow of -$6.61 million.

Operating Cash Flow	-6.60M
Capital Expenditures	-9,253
Free Cash Flow	-6.61M
FCF Per Share	-$4.15

Full Cash Flow Statement

Margins

Gross Margin	3.83%
Operating Margin	-1,181.72%
Pretax Margin	-1,382.70%
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	-255.49%
Shareholder Yield	-255.49%
Earnings Yield	-136.54%
FCF Yield	-96.75%

Analyst Forecast

The average price target for NextTrip is $5.00, which is 16.55% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	16.55%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -14.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.01
Piotroski F-Score	2