NextTrip Statistics Share Statistics NextTrip has 7.7M
shares outstanding. The number of shares has increased by 429.42%
in one year.
Shares Outstanding 7.7M Shares Change (YoY) 429.42% Shares Change (QoQ) 0.61% Owned by Institutions (%) n/a Shares Floating 4.84M Failed to Deliver (FTD) Shares 38 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 50.08K, so 0.62% of the outstanding
shares have been sold short.
Short Interest 50.08K Short % of Shares Out 0.62% Short % of Float 0.95% Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is -1.8 and the forward
PE ratio is -0.11.
NextTrip's PEG ratio is
0.02.
PE Ratio -1.8 Forward PE -0.11 PS Ratio 36.25 Forward PS 61.6 PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0.02
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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA -0.11 Debt / FCF -0.12 Interest Coverage -12.59
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 $35.82K Profits Per Employee $-722.86K Employee Count 14 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 7.39K Effective Tax Rate -0.07%
Stock Price Statistics The stock price has increased by 29.68% in the
last 52 weeks. The beta is 1.62, so NextTrip's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change 29.68% 50-Day Moving Average 3.74 200-Day Moving Average 4.16 Relative Strength Index (RSI) 51.66 Average Volume (20 Days) 21,549
Income Statement In the last 12 months, NextTrip had revenue of 501.42K
and earned -10.12M
in profits. Earnings per share was -2.23.
Revenue 501.42K Gross Profit 3.3K Operating Income -7.41M Net Income -10.12M EBITDA -7.7M EBIT -8.41M Earnings Per Share (EPS) -2.23
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 0
Full Cash Flow Statement Margins Gross margin is 0.66%, with operating and profit margins of -1478.48% and -2018.27%.
Gross Margin 0.66% Operating Margin -1478.48% Pretax Margin -2018.46% Profit Margin -2018.27% EBITDA Margin -1535.67% EBIT Margin -1478.48% FCF Margin -1347.53%
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 36.2% higher than the current price. The consensus rating is "Hold".
Price Target $5 Price Target Difference 36.2% 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 -4.22 Piotroski F-Score 2
