NusaTrip Incorporated (NUTR)

NusaTrip Statistics

Total Valuation

NusaTrip has a market cap or net worth of $173.74 million. The enterprise value is $156.76 million.

Market Cap	173.74M
Enterprise Value	156.76M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NusaTrip has 19.30 million shares outstanding. The number of shares has increased by 37.89% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	+37.89%
Shares Change (QoQ)	+28.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	5.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.28
Forward PS	n/a
PB Ratio	13.89
P/TBV Ratio	13.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	67.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20,001.22

Financial Efficiency

Return on equity (ROE) is -37.56% and return on invested capital (ROIC) is -39.66%.

Return on Equity (ROE)	-37.56%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-39.66%
Return on Capital Employed (ROCE)	-15.03%
Revenue Per Employee	$35,983
Profits Per Employee	-$13,473
Employee Count	65
Asset Turnover	0.15
Inventory Turnover	0.01

Taxes

In the past 12 months, NusaTrip has paid $39,911 in taxes.

Income Tax	39,911
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.39
Average Volume (20 Days)	2,682,313

Short Selling Information

The latest short interest is 374,340, so 1.94% of the outstanding shares have been sold short.

Short Interest	374,340
Short Previous Month	374,321
Short % of Shares Out	1.94%
Short % of Float	7.06%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, NusaTrip had revenue of $2.34 million and -$875,727 in losses. Loss per share was -$0.05.

Revenue	2.34M
Gross Profit	2.34M
Operating Income	-1.62M
Pretax Income	-851,106
Net Income	-875,727
EBITDA	-1.55M
EBIT	-1.62M
Loss Per Share	-$0.05

Balance Sheet

The company has $13.27 million in cash and $205,159 in debt, giving a net cash position of $13.06 million or $0.68 per share.

Cash & Cash Equivalents	13.27M
Total Debt	205,159
Net Cash	13.06M
Net Cash Per Share	$0.68
Equity (Book Value)	10.63M
Book Value Per Share	0.65
Working Capital	10.60M

Cash Flow

In the last 12 months, operating cash flow was -$14.86 million and capital expenditures -$20,348, giving a free cash flow of -$14.88 million.

Operating Cash Flow	-14.86M
Capital Expenditures	-20,348
Free Cash Flow	-14.88M
FCF Per Share	-$0.77

Margins

Gross margin is 99.94%, with operating and profit margins of -69.27% and -37.44%.

Gross Margin	99.94%
Operating Margin	-69.27%
Pretax Margin	-36.39%
Profit Margin	-37.44%
EBITDA Margin	-66.38%
EBIT Margin	-69.27%
FCF Margin	n/a

Dividends & Yields

NusaTrip 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	-37.89%
Shareholder Yield	-37.89%
Earnings Yield	-0.50%
FCF Yield	-8.56%

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

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

NusaTrip has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.

Altman Z-Score	3.69
Piotroski F-Score	2