NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $24.47 million. The enterprise value is $27.67 million.
| Market Cap | 24.47M |
| Enterprise Value | 27.67M |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 14.92 million shares outstanding. The number of shares has increased by 84.34% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +84.34% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 8.32% |
| Float | 8.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| Forward PS | 2.32 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 167.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -260.83% and return on invested capital (ROIC) is -101.05%.
| Return on Equity (ROE) | -260.83% |
| Return on Assets (ROA) | -76.13% |
| Return on Invested Capital (ROIC) | -101.05% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | $218,628 |
| Profits Per Employee | -$646,568 |
| Employee Count | 23 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.71% in the last 52 weeks. The beta is 1.59, so NextTrip's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -58.71% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 175,056 |
Short Selling Information
The latest short interest is 104,444, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 104,444 |
| Short Previous Month | 82,598 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, NextTrip had revenue of $5.03 million and -$14.87 million in losses. Loss per share was -$1.37.
| Revenue | 5.03M |
| Gross Profit | 821,679 |
| Operating Income | -14.18M |
| Pretax Income | -14.58M |
| Net Income | -14.87M |
| EBITDA | 991,496 |
| EBIT | 165,575 |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $803,490 in cash and $4.01 million in debt, with a net cash position of -$3.21 million or -$0.21 per share.
| Cash & Cash Equivalents | 803,490 |
| Total Debt | 4.01M |
| Net Cash | -3.21M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 4.51M |
| Book Value Per Share | 0.26 |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was -$5.86 million and capital expenditures -$944,800, giving a free cash flow of -$6.81 million.
| Operating Cash Flow | -5.86M |
| Capital Expenditures | -944,800 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 1.46M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 16.34%, with operating and profit margins of -281.90% and -289.95%.
| Gross Margin | 16.34% |
| Operating Margin | -281.90% |
| Pretax Margin | -289.95% |
| Profit Margin | -289.95% |
| EBITDA Margin | -257.49% |
| EBIT Margin | -281.90% |
| 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 | -84.34% |
| Shareholder Yield | -84.34% |
| Earnings Yield | -60.78% |
| FCF Yield | -27.82% |
Analyst Forecast
The average price target for NextTrip is $6.83, which is 316.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 316.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 163.53% |
| EPS Growth Forecast (3Y) | n/a |
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 -6.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 4 |