nexttrip - NTRP

NTRP

Close Chg Chg %
1.60 -0.03 -1.88%

Closed Market

1.57

-0.03 (1.88%)

Volume: 2.51K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: nexttrip - NTRP

NTRP Key Data

Open

$1.57

Day Range

1.57 - 1.62

52 Week Range

1.40 - 6.81

Market Cap

$2.24M

Shares Outstanding

1.43M

Public Float

1.10M

Beta

1.67

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$6.72

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

30.35K

 

NTRP Performance

1 Week
 
-7.73%
 
1 Month
 
-28.10%
 
3 Months
 
-37.40%
 
1 Year
 
-43.45%
 
5 Years
 
-91.74%
 

NTRP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About nexttrip - NTRP

NextTrip, Inc. engages in the provision of travel technology solutions. It connects people to new places and discoveries by utilizing digital media engagement, seasoned planning expertise, and unique inventory to curate custom vacations across the globe. The company was founded on December 23, 1985 and is headquartered in Sunrise, FL.

NTRP At a Glance

NextTrip, Inc.
1560 Sawgrass Corporate Parkway
Sunrise, Florida 33323
Phone 1-888-444-5555 Revenue 458.75K
Industry Packaged Software Net Income -7,332,151.00
Sector Technology Services Employees N/A
Fiscal Year-end 02 / 2025
View SEC Filings

NTRP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.488
Price to Book Ratio 1.001
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.282
Enterprise Value to Sales 2.589
Total Debt to Enterprise Value 0.698

NTRP Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 0.444
Total Asset Turnover 0.085

NTRP Liquidity

Current Ratio 0.866
Quick Ratio 0.866
Cash Ratio 0.165

NTRP Profitability

Gross Margin -681.968
Operating Margin -1,238.00
Pretax Margin -1,451.075
Net Margin -1,598.282
Return on Assets -123.358
Return on Equity -162.308
Return on Total Capital -168.259
Return on Invested Capital -162.308

NTRP Capital Structure

Total Debt to Total Equity 26.479
Total Debt to Total Capital 20.936
Total Debt to Total Assets 16.276
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nexttrip - NTRP

Collapse All in section
All values USD millions. 2020 2021 2022 2024 5-year trend
Sales/Revenue
807.49K 1.65M 630.43K 458.75K
Sales Growth
+100.65% +104.56% -61.83% -27.23%
Cost of Goods Sold (COGS) incl D&A
3.92M 6.01M 6.00M 3.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.17K 94.11K 116.17K 1.47M
Depreciation
78.17K 88.87K 92.00K 18.84K
Amortization of Intangibles
27.00K 5.24K 24.17K 1.45M
COGS Growth
-0.06% +53.39% -0.12% -40.21%
Gross Income
(3.11M) (4.36M) (5.37M) (3.13M)
Gross Income Growth
+11.59% -40.10% -23.29% +41.73%
Gross Profit Margin
-384.98% -263.67% -851.70% -681.97%
2020 2021 2022 2024 5-year trend
SG&A Expense
2.59M 4.12M 3.38M 2.39M
Research & Development
- 351.40K 890.55K 653.19K
Other SG&A
2.24M 3.23M 2.73M 2.39M
SGA Growth
-9.76% +59.23% -18.05% -29.16%
Other Operating Expense
- - - 156.52K
-
Unusual Expense
- - (1.09M) (166.89K)
-
EBIT after Unusual Expense
(5.70M) (7.39M) (8.75M) (5.51M)
Non Operating Income/Expense
512.54K 13.61K 63.93K (1.10M)
Non-Operating Interest Income
- 1.06K 13.87K 3.49K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.91K 11.26K 7.34K 48.62K
Interest Expense Growth
+60.14% -19.01% -34.79% +561.95%
Gross Interest Expense
13.91K 11.26K 7.34K 48.62K
Interest Capitalized
- - - -
-
Pretax Income
(5.20M) (7.38M) (8.69M) (6.66M)
Pretax Income Growth
+17.73% -42.01% -17.71% +23.42%
Pretax Margin
-643.99% -447.07% -1,378.81% -1,451.08%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.20M) (7.38M) (8.69M) (6.66M)
Minority Interest Expense
- - - -
-
Net Income
(5.20M) (7.38M) (8.69M) (6.66M)
Net Income Growth
+17.73% -42.01% -17.71% +23.42%
Net Margin Growth
-643.99% -447.07% -1,378.81% -1,451.08%
Extraordinaries & Discontinued Operations
- - - (675.31K)
-
Discontinued Operations
- - - (675.31K)
-
Net Income After Extraordinaries
(5.20M) (7.38M) (8.69M) (7.33M)
Preferred Dividends
1.81M 103.57K 56.88K 7.13K
Net Income Available to Common
(7.01M) (7.49M) (8.75M) (7.34M)
EPS (Basic)
-36.6054 -15.2376 -16.6672 -32.1512
EPS (Basic) Growth
+65.94% +58.37% -9.38% -92.90%
Basic Shares Outstanding
191.49K 491.43K 524.94K 228.27K
EPS (Diluted)
-36.6054 -15.2376 -16.6672 -32.1512
EPS (Diluted) Growth
+65.94% +58.37% -9.38% -92.90%
Diluted Shares Outstanding
191.49K 491.43K 524.94K 228.27K
EBITDA
(5.59M) (8.39M) (8.63M) (4.21M)
EBITDA Growth
+9.69% -49.91% -2.95% +51.23%
EBITDA Margin
-692.72% -507.66% -1,369.36% -917.84%

Snapshot

Average Recommendation HOLD Average Target Price 2.50
Number of Ratings 1 Current Quarters Estimate -1.55
FY Report Date 03 / 2025 Current Year's Estimate -29.16
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings -71.71 Next Fiscal Year Estimate -0.91
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -1.55 -0.86 -29.16 -0.91
High Estimates -1.55 -0.86 -29.16 -0.91
Low Estimate -1.55 -0.86 -29.16 -0.91
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

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