NextTrip
(NASDAQ) NTRP
NextTrip Financials at a Glance
Market Cap
$36.22M
Revenue (TTM)
$2.18M
Net Income (TTM)
$15.23M
EPS (TTM)
$-4.25
P/E Ratio
-0.62
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$2.50
Volume
580,636
Open
$2.23
Price
$2.50
Volume
580,636
Open
$2.23
Previous Close
$2.65
Daily Range
$2.10 - $2.90
52-Week Range
$1.50 - $6.48
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$2.50
Volume
580,636
Open
$2.23
Previous Close
$2.65
Daily Range
$2.10 - $2.90
52-Week Range
$1.50 - $6.48
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Get Access NowAbout NextTrip
Industry
Software
Sector
Information TechnologyEmployees
16
CEO
Bill Kerby
Website
www.nexttrip.comHeadquarters
Sunrise, FL 33323, US
NTRP Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-6%
Net Income Margin
-7%
Return on Equity
-627%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-1.61%
Dividend Yield
0.00%
Payout Ratio
-0.42%
Stock Overview
Market Cap
$36.22M
Shares Outstanding
13.67M
Volume
580.64K
Short Interest
0.00%
Avg. Volume
68.06K
Financials (TTM)
Gross Profit
$3.30K
Operating Income
$7.41M
EBITDA
$8.82M
Operating Cash Flow
$5.08M
Capital Expenditure
$534.75K
Free Cash Flow
$5.61M
Cash & ST Invst.
$1.06M
Total Debt
$567.53K
NextTrip Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.20M
+1508.0%
Gross Profit
$217.48K
+10377.8%
Gross Margin
18.12%
N/A
Market Cap
$36.22M
N/A
Market Cap/Employee
$2.59M
N/A
Employees
14
N/A
Net Income
$3.28M
-63.0%
EBITDA
$2.65M
-63.0%
Quarterly Fundamentals
Net Cash
$1.67M
+55.7%
Accounts Receivable
$372.44K
+2264.2%
Inventory
$0.00
N/A
Long Term Debt
$3.10M
N/A
Short Term Debt
$1.00M
-73.5%
Return on Assets
-1.06%
N/A
Return on Invested Capital
-1.40%
N/A
Free Cash Flow
$1.98M
-67.4%
Operating Cash Flow
$1.98M
-67.4%