NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $16.45 million. The enterprise value is $19.00 million.
| Market Cap | 16.45M |
| Enterprise Value | 19.00M |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextTrip has 15.23 million shares outstanding. The number of shares has increased by 66.77% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +66.77% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 12.77% |
| Float | 8.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | 1.79 |
| PB Ratio | 3.38 |
| 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 | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is -296.73% and return on invested capital (ROIC) is -101.57%.
| Return on Equity (ROE) | -296.73% |
| Return on Assets (ROA) | -66.85% |
| Return on Invested Capital (ROIC) | -101.57% |
| Return on Capital Employed (ROCE) | -216.41% |
| Weighted Average Cost of Capital (WACC) | 16.79% |
| Revenue Per Employee | $209,455 |
| Profits Per Employee | -$675,723 |
| Employee Count | 23 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.45% in the last 52 weeks. The beta is 1.71, so NextTrip's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -75.45% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 80,318 |
Short Selling Information
The latest short interest is 224,992, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 224,992 |
| Short Previous Month | 227,943 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, NextTrip had revenue of $4.82 million and -$15.54 million in losses. Loss per share was -$1.24.
| Revenue | 4.82M |
| Gross Profit | 832,080 |
| Operating Income | -14.29M |
| Pretax Income | -15.41M |
| Net Income | -15.54M |
| EBITDA | -12.94M |
| EBIT | -14.29M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $1.15 million in cash and $3.70 million in debt, with a net cash position of -$2.56 million or -$0.17 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.70M |
| Net Cash | -2.56M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | 0.32 |
| Working Capital | -3.20M |
Cash Flow
In the last 12 months, operating cash flow was -$8.89 million and capital expenditures -$944,800, giving a free cash flow of -$9.84 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -944,800 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 4.36M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -$0.65 |
Margins
| Gross Margin | 17.27% |
| Operating Margin | -296.62% |
| Pretax Margin | -319.79% |
| Profit Margin | n/a |
| EBITDA Margin | -268.64% |
| EBIT Margin | -296.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.77% |
| Shareholder Yield | -66.77% |
| Earnings Yield | -114.52% |
| FCF Yield | -59.82% |
Analyst Forecast
The average price target for NextTrip is $6.92, which is 540.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.92 |
| Price Target Difference | 540.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 163.54% |
| 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 -7.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.24 |
| Piotroski F-Score | 3 |