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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(488.52%) | (639.30%) | (247.61%) | (257.21%) | |
| (151.80%) | (160.11%) | (141.20%) | (127.79%) | ||
ROIC |
(174.47%) | (208.20%) | (245.66%) | (218.29%) | |
Return on Tangible Assets |
967.39% | 2,076.94% | 2,139.53% | 930.37% | |
Average Days of Receivables |
92.38 | 62.35 | 11.71 | 18.32 | |
Free Cash Flow per Share |
(0.52) | (0.54) | (0.66) | (0.49) | |
Free Cash Flow |
(4.15) | (4.87) | (5.92) | (7.07) | |
Capital Expenditures |
(0.55) | (0.47) | (1.35) | (1.21) | |
Piotroski F-Score |
4.00 | 5.00 | 3.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(45.46%) | (49.95%) | (60.37%) | (101.10%) | |
Accounts Receivable Turnover |
7.58 | 11.23 | 52.40 | 27.74 | |
Accounts Payable Turnover |
0.68 | 1.37 | 3.21 | 4.14 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
583.68 | 255.75 | 86.45 | 83.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
104.92% | 54.53% | 28.20% | 19.51% | |
Selling, General and Administrative Expense of Revenue |
312.97% | 152.88% | 99.23% | 75.45% | |
Share Based Compensation of Revenue |
241.32% | 116.44% | 68.63% | 6.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | 0.28 | 0.28 | 0.39 | |
Depreciation/Fixed assets |
973.28 | 1,858.32 | 1,115.50 | 1,796.60 | |
Capex/Depreciation |
(0.20) | (0.12) | (0.76) | (0.67) | |
Revenue per Share |
0.13 | 0.24 | 0.42 | 0.35 | |
Operating CF per Share |
(0.45) | (0.49) | (0.51) | (0.41) | |
Capex per Share |
(0.07) | (0.05) | (0.15) | (0.08) | |
Capex to Sales |
0.52 | 0.22 | 0.36 | 0.24 | |
Net Profit Margin |
(1,352.97%) | (712.54%) | (437.30%) | (295.75%) |
Columns are period end dates