NextTrip Statistics
Total Valuation
NextTrip has a market cap or net worth of $2.57 million. The enterprise value is $2.01 million.
| Market Cap | 2.57M |
| Enterprise Value | 2.01M |
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 | 4.91 |
| Forward PS | 7.63 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| 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) | 31.35 |
| Average Volume (30 Days) | 41,425 |
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 | -230.54% |
| FCF Yield | -171.82% |
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 -30.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.96 |
| Piotroski F-Score | 2 |