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