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NTRP

Market Cap: $10.42M

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NextTrip, Inc.

NTRP

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin16.34%

EBITDA Margin-2.20%

EBIT Margin-2.44%

Pre-tax Margin-2.90%

Net Profit Margin-2.90%

Earnings Yield-71.72%

Valuation Multiples

Price / Book4.16

Price / Sales2.07

Price / Earnings-1.04

PEG-0.01

Forward PEG0.04

EV / Sales2.73

EV / EBITDA-1.24

EV / Operating Cash Flow-2.34

EV / Free Cash Flow-2.37

Price / Free Cash Flow-1.80

Price / Operating Cash Flow-3.47

Cash Flow & Capital

Free Cash Flow / Share-$0.41

Operating Cash Flow / Share-$0.41

Free Cash Flow Yield-55.64%

Capex / Revenue1.24%

Capex / Operating Cash Flow-1.07%

Capex / Depreciation0.05

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.61

Quick Ratio0.61

Cash Ratio0.20

Debt / Assets0.33

Debt / Capital0.46

Debt / Equity0.84

Long-Term Debt / Capital0.38

Debt / Market Cap39.43%

Net Debt / EBITDA-0.30

Solvency Ratio-1.80

Financial Leverage2.52

Efficiency & Working Capital

Asset Turnover0.41

Fixed Asset Turnover5162.67

Inventory Turnover0.00

Receivables Turnover19.92

Payables Turnover4.38

Days Sales Outstanding18.32

Days Inventory Outstanding0

Days Payables Outstanding83.28

Operating Cycle18.32

Cash Conversion Cycle-64.96

Working Capital Turnover-4.26

Returns & Quality

Return on Equity-2.55%

Return on Assets-1.18%

Return on Invested Capital-1.39%

ROCE-1.57%

Return on Tangible Assets-2.90%

Operating Return on Assets-1.02%

Income Quality0.40

Tax Burden1.00

Interest Burden1.19

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.73M

Invested Capital$5.68M

Working Capital$-1.6M

Tangible Asset Value$-2.39M

Net Current Asset Value$-4.93M

Graham Net-Net-$0.45

Book Value / Share$0.34

Tangible Book Value / Share-$0.17

Cash / Share$0.06

Financial Health Scores

Piotroski Score3

Altman Z-Score-8.28

Revenue$5.03M

EBIT$-12.29M

Market Cap$10.72M

Working Capital$-1.6M

Retained Earnings$-53.74M

Total Assets$12.32M

Total Liabilities$7.42M