NextTrip Statistics

Total Valuation

NextTrip has a market cap or net worth of $26.86 million. The enterprise value is $26.37 million.

Market Cap	26.86M
Enterprise Value	26.37M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NextTrip has 7.65 million shares outstanding. The number of shares has increased by 1,900.57% in one year.

Current Share Class	7.65M
Shares Outstanding	7.65M
Shares Change (YoY)	+1,900.57%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	37.84%
Owned by Institutions (%)	0.27%
Float	3.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.00
PS Ratio	29.51
Forward PS	2.03
PB Ratio	0.73
P/TBV Ratio	6.61
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	52.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.08.

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.59

Financial Efficiency

Return on equity (ROE) is -193.05% and return on invested capital (ROIC) is -77.94%.

Return on Equity (ROE)	-193.05%
Return on Assets (ROA)	-61.68%
Return on Invested Capital (ROIC)	-77.94%
Return on Capital Employed (ROCE)	-100.66%
Revenue Per Employee	$31,339
Profits Per Employee	-$637,418
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.94%
50-Day Moving Average	2.61
200-Day Moving Average	3.76
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	55,685

Short Selling Information

The latest short interest is 93,353, so 1.22% of the outstanding shares have been sold short.

Short Interest	93,353
Short Previous Month	77,447
Short % of Shares Out	1.22%
Short % of Float	2.37%
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, NextTrip had revenue of $501,423 and -$10.20 million in losses. Loss per share was -$2.23.

Revenue	501,423
Gross Profit	3,302
Operating Income	-7.41M
Pretax Income	-5.88M
Net Income	-10.20M
EBITDA	-7.41M
EBIT	-7.41M
Loss Per Share	-$2.23

Full Income Statement

Balance Sheet

The company has $1.06 million in cash and $567,530 in debt, giving a net cash position of $494,837 or $0.06 per share.

Cash & Cash Equivalents	1.06M
Total Debt	567,530
Net Cash	494,837
Net Cash Per Share	$0.06
Equity (Book Value)	7.37M
Book Value Per Share	4.44
Working Capital	-105,577

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.08M
Capital Expenditures	n/a
Free Cash Flow	-5.08M
FCF Per Share	-$0.66

Full Cash Flow Statement

Margins

Gross Margin	0.66%
Operating Margin	-1,478.48%
Pretax Margin	-2,019.94%
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	-1,900.57%
Shareholder Yield	-1,900.57%
Earnings Yield	-37.96%
FCF Yield	-18.91%

Analyst Forecast

The average price target for NextTrip is $5.00, which is 42.45% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	42.45%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 -6.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.26
Piotroski F-Score	2