NextTrip Statistics Share Statistics NextTrip has 7.85M
shares outstanding. The number of shares has increased by 451.15%
in one year.
Shares Outstanding 7.85M Shares Change (YoY) 451.15% Shares Change (QoQ) 332.52% Owned by Institutions (%) n/a Shares Floating 4.43M Failed to Deliver (FTD) Shares 5,201 FTD / Avg. Volume 15.46%
Short Selling Information The latest short interest is 70.34K, so 0.9% of the outstanding
shares have been sold short.
Short Interest 70.34K Short % of Shares Out 0.9% Short % of Float 1.38% Short Ratio (days to cover) 2.61
Valuation Ratios The PE ratio is -0.47 and the forward
PE ratio is -4.3.
NextTrip's PEG ratio is
0.19.
PE Ratio -0.47 Forward PE -4.3 PS Ratio 7.44 Forward PS 3.7 PB Ratio 1.09 P/FCF Ratio -0.51 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NextTrip.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.87,
with a Debt / Equity ratio of 0.26.
Current Ratio 0.87 Quick Ratio 0.87 Debt / Equity 0.26 Debt / EBITDA -0.16 Debt / FCF -0.12 Interest Coverage -116.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $32.77K Profits Per Employee $-523.73K Employee Count 14 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 34.07% in the
last 52 weeks. The beta is 1.57, so NextTrip's
price volatility has been higher than the market average.
Beta 1.57 52-Week Price Change 34.07% 50-Day Moving Average 3.75 200-Day Moving Average 3.99 Relative Strength Index (RSI) 46.27 Average Volume (20 Days) 33,633
Income Statement In the last 12 months, NextTrip had revenue of 458.75K
and earned -7.33M
in profits. Earnings per share was -6.42.
Revenue 458.75K Gross Profit 61.22K Operating Income -5.68M Net Income -7.33M EBITDA -5.14M EBIT -6.61M Earnings Per Share (EPS) -6.42
Full Income Statement Balance Sheet The company has 323.81K in cash and 828.28K in
debt, giving a net cash position of -504.47K.
Cash & Cash Equivalents 323.81K Total Debt 828.28K Net Cash -504.47K Retained Earnings -24.15M Total Assets 10.96M Working Capital -1.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.73M
and capital expenditures -1.03M, giving a free cash flow of -6.76M.
Operating Cash Flow -5.73M Capital Expenditures -1.03M Free Cash Flow -6.76M FCF Per Share -5.92
Full Cash Flow Statement Margins Gross margin is 13.34%, with operating and profit margins of -1238% and -1598.28%.
Gross Margin 13.34% Operating Margin -1238% Pretax Margin -1451.08% Profit Margin -1598.28% EBITDA Margin -1120.31% EBIT Margin -1238% FCF Margin -1472.87%
Dividends & Yields NTRP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NTRP is $5,
which is 36.6% higher than the current price. The consensus rating is "Hold".
Price Target $5 Price Target Difference 36.6% Analyst Consensus Hold Analyst Count 1
Stock Forecasts 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 The last stock split was on Sep 22, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Sep 22, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -3.94 Piotroski F-Score 2
