NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $30.15 million. The enterprise value is $31.93 million.
| Market Cap | 30.15M |
| Enterprise Value | 31.93M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026, after market close.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 14.49 million shares outstanding. The number of shares has increased by 95.55% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +95.55% |
| Shares Change (QoQ) | +36.74% |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 8.56% |
| Float | 8.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| Forward PS | 3.70 |
| PB Ratio | 5.28 |
| 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 | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.37 |
Financial Efficiency
Return on equity (ROE) is -249.81% and return on invested capital (ROIC) is -118.38%.
| Return on Equity (ROE) | -249.81% |
| Return on Assets (ROA) | -86.37% |
| Return on Invested Capital (ROIC) | -118.38% |
| Return on Capital Employed (ROCE) | -173.51% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | $161,545 |
| Profits Per Employee | -$706,417 |
| Employee Count | 23 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.11% 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 | -46.11% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 67,106 |
Short Selling Information
The latest short interest is 61,230, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 61,230 |
| Short Previous Month | 24,839 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, NextTrip had revenue of $3.72 million and -$16.25 million in losses. Loss per share was -$1.82.
| Revenue | 3.72M |
| Gross Profit | 652,486 |
| Operating Income | -15.90M |
| Pretax Income | -15.91M |
| Net Income | -16.25M |
| EBITDA | -14.80M |
| EBIT | -15.90M |
| Loss Per Share | -$1.82 |
Balance Sheet
The company has $1.70 million in cash and $3.48 million in debt, with a net cash position of -$1.79 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 3.48M |
| Net Cash | -1.79M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 5.37M |
| Book Value Per Share | 0.38 |
| Working Capital | -761,004 |
Cash Flow
In the last 12 months, operating cash flow was -$4.56 million and capital expenditures -$1.24 million, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 2.35M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$0.40 |
Margins
| Gross Margin | 17.56% |
| Operating Margin | -427.97% |
| Pretax Margin | -428.25% |
| 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 | -95.55% |
| Shareholder Yield | -95.55% |
| Earnings Yield | -53.90% |
| FCF Yield | -19.26% |
Analyst Forecast
The average price target for NextTrip is $6.83, which is 228.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 228.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -6.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.84 |
| Piotroski F-Score | 3 |