NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $2.58 million. The enterprise value is $2.03 million.
Market Cap | 2.58M |
Enterprise Value | 2.03M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 936,430 shares outstanding. The number of shares has increased by 6.74% in one year.
Shares Outstanding | 936,430 |
Shares Change (YoY) | +6.74% |
Shares Change (QoQ) | +4.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.94 |
Forward PS | 7.68 |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with zero debt.
Current Ratio | 1.65 |
Quick Ratio | 0.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -502.04 |
Financial Efficiency
Return on equity (ROE) is -182.40% and return on invested capital (ROIC) is -300.44%.
Return on Equity (ROE) | -182.40% |
Return on Assets (ROA) | -149.90% |
Return on Capital (ROIC) | -300.44% |
Revenue Per Employee | $43,572 |
Profits Per Employee | -$493,696 |
Employee Count | 12 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.09 |
Average Volume (30 Days) | 41,251 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NextTrip had revenue of $522,869 and -$5.92 million in losses. Loss per share was -$10.97.
Revenue | 522,869 |
Gross Profit | 209,547 |
Operating Income | -5.93M |
Pretax Income | -5.88M |
Net Income | -5.92M |
EBITDA | -5.76M |
EBIT | -5.87M |
Loss Per Share | -$10.97 |
Balance Sheet
The company has $556,087 in cash and no debt, giving a net cash position of $556,087 or $0.59 per share.
Cash & Cash Equivalents | 556,087 |
Total Debt | n/a |
Net Cash | 556,087 |
Net Cash Per Share | $0.59 |
Equity / Book Value | 1.97M |
Book Value Per Share | 2.11 |
Working Capital | 564,386 |
Cash Flow
In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$2,774, giving a free cash flow of -$4.42 million.
Operating Cash Flow | -4.41M |
Capital Expenditures | -2,774 |
Free Cash Flow | -4.42M |
FCF Per Share | -$7.88 |
Margins
Gross margin is 40.08%, with operating and profit margins of -1,134.28% and -1,133.05%.
Gross Margin | 40.08% |
Operating Margin | -1,134.28% |
Pretax Margin | -1,123.99% |
Profit Margin | -1,133.05% |
EBITDA Margin | -1,102.25% |
EBIT Margin | -1,121.76% |
FCF Margin | -844.46% |
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 | -6.74% |
Shareholder Yield | -6.74% |
Earnings Yield | -229.22% |
FCF Yield | -170.84% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -30.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -30.95 |
Piotroski F-Score | 2 |