NextTrip Statistics

Total Valuation

NextTrip has a market cap or net worth of $46.74 million. The enterprise value is $48.40 million.

Market Cap	46.74M
Enterprise Value	48.40M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026, after market close.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NextTrip has 12.30 million shares outstanding. The number of shares has increased by 790.49% in one year.

Current Share Class	8.37M
Shares Outstanding	12.30M
Shares Change (YoY)	+790.49%
Shares Change (QoQ)	+20.36%
Owned by Insiders (%)	46.96%
Owned by Institutions (%)	0.88%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.15
Forward PS	4.86
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.63.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -511.69% and return on invested capital (ROIC) is -125.72%.

Return on Equity (ROE)	-511.69%
Return on Assets (ROA)	-79.03%
Return on Invested Capital (ROIC)	-125.72%
Return on Capital Employed (ROCE)	-133.41%
Revenue Per Employee	$65,913
Profits Per Employee	-$891,691
Employee Count	16
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.65%
50-Day Moving Average	3.82
200-Day Moving Average	3.66
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	28,290

Short Selling Information

The latest short interest is 86,535, so 0.70% of the outstanding shares have been sold short.

Short Interest	86,535
Short Previous Month	49,129
Short % of Shares Out	0.70%
Short % of Float	4.34%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, NextTrip had revenue of $1.05 million and -$14.27 million in losses. Loss per share was -$1.89.

Revenue	1.05M
Gross Profit	193,528
Operating Income	-11.88M
Pretax Income	-13.96M
Net Income	-14.27M
EBITDA	-11.84M
EBIT	-11.88M
Loss Per Share	-$1.89

Full Income Statement

Balance Sheet

The company has $1.84 million in cash and $3.50 million in debt, giving a net cash position of -$1.66 million or -$0.14 per share.

Cash & Cash Equivalents	1.84M
Total Debt	3.50M
Net Cash	-1.66M
Net Cash Per Share	-$0.14
Equity (Book Value)	5.59M
Book Value Per Share	0.69
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$300,000, giving a free cash flow of -$3.90 million.

Operating Cash Flow	-3.60M
Capital Expenditures	-300,000
Free Cash Flow	-3.90M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	18.35%
Operating Margin	-1,126.95%
Pretax Margin	-1,323.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-790.49%
Shareholder Yield	-790.49%
Earnings Yield	-30.53%
FCF Yield	-8.34%

Analyst Forecast

The average price target for NextTrip is $5.00, which is 31.58% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	31.58%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -6.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	3