
NextTrip
(NASDAQ) NTRP
NextTrip Financials at a Glance
Market Cap
$29.79M
Revenue (TTM)
$3.72M
Net Income (TTM)
-$15.91M
EPS (TTM)
-$1.83
P/E Ratio
-0.51
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$2.22
Volume
357
Open
$2.22
Price
$2.22
Volume
357
Open
$2.22
Previous Close
$2.22
Daily Range
$2.22 - $2.22
52-Week Range
$2.04 - $5.20
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$2.22
Volume
357
Open
$2.22
Previous Close
$2.22
Daily Range
$2.22 - $2.22
52-Week Range
$2.04 - $5.20
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Get Access NowAbout NextTrip
Industry
Software
Sector
Information TechnologyEmployees
41
CEO
Bill Kerby
Website
www.nexttrip.comHeadquarters
Sunrise, FL 33323, US
NTRP Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
-242%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-1.96%
Dividend Yield
0.00%
Payout Ratio
-1.48%
Stock Overview
Market Cap
$29.79M
Shares Outstanding
13.67M
Volume
357
Avg. Volume
74.30K
Financials (TTM)
Gross Profit
$652.49K
Operating Income
-$15.91M
EBITDA
-$14.81M
Operating Cash Flow
-$4.56M
Capital Expenditure
$0.00
Free Cash Flow
-$4.56M
Cash & ST Invst.
$1.70M
Total Debt
$3.39M
NextTrip Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.62M
+1838.9%
Gross Profit
$230.53K
+2709.0%
Gross Margin
14.24%
N/A
Market Cap
$29.79M
N/A
Market Cap/Employee
$2.13M
N/A
Employees
14
N/A
Net Income
-$5.28M
-14.9%
EBITDA
-$4.88M
-60.7%
Quarterly Fundamentals
Net Cash
-$1.69M
-441.5%
Accounts Receivable
$119.17K
+428.1%
Inventory
$0.00
N/A
Long Term Debt
$3.00M
N/A
Short Term Debt
$386.07K
-32.0%
Return on Assets
-1.22%
N/A
Return on Invested Capital
-1.77%
N/A
Free Cash Flow
$118.90K
+105.9%
Operating Cash Flow
-$99.59K
+94.9%