2.140USD+4.39%Mkt Cap: 31.12M $P/E: —1d ago
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. It operates in two …
Indicators:|
Key Statistics
Company
Market Cap31.12M $
Enterprise Value32.80M $
Revenue (TTM)3.72M $
Gross Profit652.49K $
Net Income (TTM)-15.91M $
Revenue/Share0.4160 USD
Last Price2.140 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees23
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.96
PEG—
EV/EBITDA-2.22
EV/Revenue8.83
P/S8.38
P/B5.57
EPS (TTM)-1.82
EPS (Forward)-0.54
52W Range
1.80010% of range5.200
52W High5.200 USD
52W Low1.800 USD
Profitability
Gross Margin17.56%
Oper. Margin-307.24%
EBITDA Margin0.00%
Profit Margin-428.25%
ROE-276.18%
ROA-121.68%
Growth
Revenue Growth1838.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.56M $
CapEx (TTM)109.00K $
FCF Margin-166.29%
FCF Yield-19.85%
Net Debt1.79M $
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity0.60
Current Ratio0.81
Quick Ratio0.46
Book Value/Sh0.3840 USD
Cash/Share0.1170 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateFeb 28, 2020
Splits
Last Split1:20
Split DateSep 22, 2023
Analyst Consensus
Rating—
Target (Mean)6.833 USD
Upside (mean)+219.3%
Target Range5.000 USD – 8.000 USD
$5.000+219.3% to mean$8.000
# Analysts3
Ownership
Shares Out.14.54M
Float8.06M
Insiders47.02%
Institutions8.29%
Short Interest
Short Ratio1.2d
Short % Float0.70%
Short % Out.0.42%
Shares Short61.23K
Short (prev mo.)58.67K
Technical
SMA 502.395 (-10.7%)
SMA 2003.172 (-32.5%)
Beta1.57
S&P 52W Chg20.05%
Avg Vol (30d)57.23K
Avg Vol (10d)84.37K
Technical Indicators
RSI (14)46.6
MACD-0.1016
MACD Signal-0.1156
MACD Hist.+0.0140
BB Upper2.468 USD
BB Middle2.162 USD
BB Lower1.855 USD
BB Width28.32%
ATR (14)0.1875 USD
Vol Ratio (20d)0.45x