NextTrip, Inc. NTRP
1.93
0.06
3.21%
as of 25 Sep
- Market cap
- $28.2M
- P/E
- 0.0×
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 2.53 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
21.37 | 43.82 | 33.88 | 11.00 | 7.81 | 0.00 | 0.00 | 1.47 | 36.25 | 6.99 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(14.97) | (9.70) | (11.36) | (11.42) | (11.96) | (2.47) | 0.33 | (0.22) | (9.35) | (12.31) |
P/B ratio |
3.42 | 5.96 | 17.71 | 2.51 | 1.41 | 0.89 | 1.76 | 0.22 | 2.47 | 4.51 |
Price to Tangible BV |
3.79 | 7.78 | 139.30 | 2.94 | 1.52 | 1.14 | 0.00 | 0.00 | 4.47 | 0.00 |
EV/Sales |
18.22 | 38.40 | 33.62 | 7.86 | 2.87 | (8.54) | (1.67) | 0.77 | 34.13 | 6.56 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.33) | (2.41) | (2.08) | (1.92) | (1.05) | (0.20) | (0.16) | (0.11) | (3.37) | (5.35) |
EV/FCF |
(3.16) | (2.27) | (2.00) | (1.81) | (1.00) | (0.19) | (0.09) | (0.07) | (2.95) | (3.99) |
Quick Ratio |
4.23 | 1.90 | 0.14 | 8.95 | 12.09 | 5.11 | 0.06 | 0.18 | 0.42 | 0.46 |
Current Ratio |
6.94 | 2.51 | 0.91 | 10.61 | 12.93 | 6.79 | 0.49 | 0.87 | 0.96 | 0.81 |
Net Debt/EBITDA |
0.47 | 0.24 | 0.01 | 0.66 | 1.37 | 0.33 | 0.07 | 0.08 | 0.17 | 0.11 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Asset Turnover |
0.24 | 0.13 | 0.20 | 0.22 | 0.17 | 0.06 | 0.07 | 0.08 | 0.07 | 0.32 |
Operating CF/Net income |
0.60 | 0.67 | 0.87 | 0.69 | 0.84 | 0.94 | 0.75 | 0.78 | 0.50 | 0.28 |
Capex/Depreciation |
(0.22) | (1.19) | (1.08) | (2.84) | (3.82) | (3.35) | (3.28) | (0.70) | (0.51) | (0.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (221.84%) | (235.47%) | (529.47%) | (241.04%) | (83.09%) | (97.57%) | (181.10%) | (406.42%) | (194.45%) | (247.61%) | |
| (168.10%) | (191.87%) | (306.63%) | (189.65%) | (76.64%) | (89.53%) | (86.87%) | (133.77%) | (135.76%) | (141.20%) | |
ROIC |
(162.87%) | (763.94%) | (705.79%) | (243.47%) | (375.14%) | (245.34%) | (1,535.19%) | (126.58%) | (73.51%) | (245.66%) |
Return on Tangible Assets |
(164.76%) | (420.28%) | (20,792.11%) | (156.79%) | (62.74%) | (221.53%) | 219.37% | 2,873.65% | 10,047.98% | 2,139.53% |
Average Days of Receivables |
59.50 | 36.44 | 50.34 | 149.89 | 91.08 | 215.16 | 0.00 | 27.13 | 16.45 | 11.71 |
Research and Development Expense of Revenue |
47.11% | 126.97% | 161.03% | 43.52% | 53.92% | 103.62% | 144.04% | 67.87% | 168.19% | 28.21% |
Selling, General and Administrative Expense of Revenue |
486.38% | 1,089.45% | 1,059.62% | 533.96% | 423.94% | 1,137.98% | 794.41% | 513.82% | 618.47% | 99.23% |
Intangible Assets out of Total Assets |
0.09 | 0.17 | 0.34 | 0.13 | 0.07 | 0.20 | 0.44 | 0.66 | 0.33 | 0.56 |
Share Based Compensation of Revenue |
112.29% | 294.78% | 206.24% | 116.35% | 107.04% | 143.94% | 0.00% | 25.39% | 13.54% | 68.63% |
Graham Net Nets |
0.22 | 0.10 | (0.01) | 0.33 | 0.65 | 0.81 | (3.73) | (0.38) | (0.01) | (0.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 127.24 | 66.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(47.09%) | (49.00%) | (33.18%) | 39.48% | 20.31% | (226.47%) | (156.90%) | (1,489.47%) | (56.14%) | (64.26%) |
Free Cash Flow Yield |
(26.99%) | (38.57%) | (49.55%) | (39.46%) | (36.82%) | (190.54%) | (724.18%) | (755.59%) | (31.95%) | (23.51%) |
Revenue per Share |
29.14 | 11.26 | 6.84 | 4.22 | 3.36 | 1.20 | 5.35 | 2.01 | 0.11 | 0.42 |
Operating CF per Share |
(119.93) | (109.07) | (93.79) | (25.12) | (12.82) | (15.65) | (52.97) | (25.10) | (1.11) | (0.51) |
Capex per Share |
(6.39) | (6.62) | (3.53) | (1.56) | (0.73) | (0.74) | (32.92) | (4.49) | (0.12) | (0.15) |
Free Cash Flow per Share |
(126.31) | (115.70) | (97.32) | (26.68) | (13.55) | (16.39) | (85.89) | (29.60) | (1.23) | (0.66) |
Cash per Share |
68.90 | 37.10 | 1.48 | 19.33 | 23.29 | 5.42 | 3.95 | 1.42 | 0.23 | 0.19 |
Shareholders Equity per Share |
136.90 | 50.30 | 11.09 | 26.96 | 26.17 | 9.67 | 6.76 | 13.70 | 1.61 | 0.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
136.90 | 50.30 | 11.09 | 26.96 | 26.17 | 9.67 | 6.76 | 13.70 | 1.61 | 0.65 |
Free Cash Flow |
(2.78) | (3.99) | (5.72) | (5.11) | (6.66) | (8.60) | (6.15) | (6.76) | (5.61) | (5.92) |
Working Capital |
2.27 | 1.05 | (0.10) | 4.33 | 11.70 | 3.64 | (2.31) | (0.26) | (0.11) | (0.76) |
Capital Expenditures |
(0.14) | (0.23) | (0.21) | (0.30) | (0.36) | (0.39) | (2.36) | (1.03) | (0.53) | (1.35) |
Net Current Asset Value |
2.27 | 1.05 | (0.10) | 4.25 | 11.70 | 3.64 | (3.18) | (0.26) | (0.11) | (4.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.22 | 0.59 | 0.52 | 0.37 | 0.22 | 0.62 | 6.16 | 2.24 | 1.06 | 0.36 |
Net Profit Margin |
(690.25%) | (1,438.32%) | (1,570.78%) | (868.04%) | (453.34%) | (1,387.90%) | (1,314.92%) | (1,599.67%) | (2,034.04%) | (437.29%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.56 | 0.69 | 1.50 | 0.76 | 0.41 | 0.38 | 44.41 | 222.55 | 257.61 | 1,115.50 |
Cash ROIC |
(67.36%) | (134.02%) | (763.56%) | (55.82%) | (26.87%) | (107.53%) | (496.84%) | (166.23%) | (60.33%) | (60.39%) |
Accounts Receivable Turnover |
3.26 | 5.42 | 8.53 | 4.17 | 4.44 | 1.61 | 0.00 | 2.26 | 17.69 | 52.40 |
Accounts Payable Turnover |
2.56 | 1.70 | 1.22 | 1.38 | 3.34 | 1.45 | 0.89 | 0.76 | 0.58 | 3.21 |
Inventory Turnover |
1.43 | 1.25 | 1.37 | 0.94 | 0.82 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
135.20 | 293.92 | 462.11 | 79.47 | 134.53 | 289.48 | 533.87 | 488.32 | 867.91 | 86.45 |
Days of Inventory on Hand |
258.21 | 324.46 | 380.51 | 406.74 | 462.83 | 991.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.20 | 0.07 | 0.05 | 0.19 | 0.37 | 0.39 | — | 0.20 | 0.03 | 0.07 |
Average Payables |
0.11 | 0.16 | 0.47 | 0.43 | 0.17 | 0.24 | 0.40 | 0.53 | 0.86 | 0.95 |
Average Inventory |
0.19 | 0.22 | 0.42 | 0.63 | 0.68 | 0.83 | — | — | — | — |
Average Assets |
2.63 | 2.91 | 2.06 | 3.70 | 9.77 | 9.77 | 5.79 | 5.49 | 7.51 | 11.51 |
Average Common Equity |
1.99 | 2.37 | 1.19 | 2.91 | 9.01 | 8.97 | 2.78 | 1.81 | 5.24 | 6.56 |
Columns are period end dates