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NextTrip, Inc.
NTRP
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.13
Net Income/Share
$-1.76
Operating CF/Share
$-0.45
Free CF/Share
$-0.43
Cash/Share
$0.23
Book Value/Share
$0.75
Tangible Book/Share
$-0.15
Equity/Share
$0.75
Interest Debt/Share
$0.49
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$24.56M
Enterprise Value
$25.57M
P/E Ratio
-1.85
P/S Ratio
23.29
P/OCF Ratio
-7.18
P/FCF Ratio
-7.13
P/B Ratio
4.32
P/TB Ratio
4.32
EV/Sales
24.24
EV/EBITDA
-2.11
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.74
Profitability
Earnings Yield
-54.04%
FCF Yield
-14.03%
ROE
-300.29%
ROIC
-132.61%
Return on Tangible Assets
-208.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.46%
Capital Allocation
CapEx/OCF
-4.24%
CapEx/Revenue
14.46%
CapEx/Depreciation
0.14
SBC/Revenue
214.57%
SG&A/Revenue
0.00%
R&D/Revenue
74.09%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.20
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.08
Current Ratio
0.70
Interest Coverage
-11.23x
Income Quality
0.20
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
584 days
Days Inventory
0 days
Receivables Turnover
3.95x
Payables Turnover
0.63x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.23M
Working Capital
-$1.48M
Invested Capital
$5.73M
Intangibles/Assets
51.80%