NextTrip Financial Statements From 2010 to 2024

NTRP Stock  USD 4.18  0.24  5.43%   
NextTrip financial statements provide useful quarterly and yearly information to potential NextTrip investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NextTrip financial statements helps investors assess NextTrip's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NextTrip's valuation are summarized below:
Market Capitalization
3.8 M
Enterprise Value Revenue
9.3947
Revenue
458.8 K
Earnings Share
(29.16)
Revenue Per Share
2.01
There are currently one hundred twenty fundamental ratios for NextTrip that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check NextTrip's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/11/2024, Market Cap is likely to grow to about 32 M, while Enterprise Value is likely to drop slightly above 7.3 M.

NextTrip Total Revenue

632,141

Check NextTrip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextTrip's main balance sheet or income statement drivers, such as Selling General Administrative of 6.5 M, Other Operating Expenses of 10.6 M or Total Operating Expenses of 10.3 M, as well as many indicators such as Price To Sales Ratio of 12.33, Dividend Yield of 0.0 or PTB Ratio of 0.9. NextTrip financial statements analysis is a perfect complement when working with NextTrip Valuation or Volatility modules.
  
Check out the analysis of NextTrip Correlation against competitors.
To learn how to invest in NextTrip Stock, please use our How to Invest in NextTrip guide.

NextTrip Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 M5.1 M13.6 M
Pretty Stable
Total Stockholder EquityM3.1 M12.2 M
Slightly volatile
Cash307.6 K323.8 K11.9 M
Slightly volatile
Cash And Short Term Investments2.4 M2.6 M12.2 M
Slightly volatile
Common Stock Shares Outstanding889.6 K936.4 K2.6 M
Pretty Stable
Liabilities And Stockholders Equity10.2 M5.1 M13.7 M
Pretty Stable
Other Stockholder Equity64.5 M62.6 M67.6 M
Very volatile
Total Current Assets1.6 M1.7 M12.6 M
Slightly volatile
Common Stock12.7 K12.1 K4.5 K
Slightly volatile
Total Current Liabilities2.1 MM1.2 M
Slightly volatile
Property Plant And Equipment Net6.3 K6.6 K67.1 K
Slightly volatile
Accounts Payable589.6 K531.8 K769 K
Very volatile
Non Current Assets Total3.6 M3.4 M718.2 K
Slightly volatile
Other Current Assets90 K94.7 K373.7 K
Slightly volatile
Total Liabilities2.1 MM1.2 M
Slightly volatile
Short and Long Term Debt Total8.4 K9.5 K10.3 K
Slightly volatile
Net Receivables32.4 K34.1 K259.5 K
Slightly volatile
Inventory823.4 K1.1 M718.2 K
Slightly volatile
Net Invested Capital6.1 MM2.7 M
Slightly volatile
Property Plant And Equipment Gross94.5 K99.5 KM
Slightly volatile
Short and Long Term Debt1.6 M828.3 K898.8 K
Slightly volatile
Capital Stock1.3 K1.4 K2.9 K
Slightly volatile
Intangible Assets1.1 M2.2 M898.2 K
Slightly volatile
Current Deferred Revenue127.2 K138.1 K92.8 K
Slightly volatile
Non Currrent Assets Other20.8 K23.4 K25.5 K
Slightly volatile
Non Current Liabilities Other38.7 K43.5 K47.4 K
Slightly volatile

NextTrip Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M3.6 M5.5 M
Slightly volatile
Other Operating Expenses10.6 M10.7 M9.1 M
Slightly volatile
Total Operating Expenses10.3 M7.7 M8.8 M
Slightly volatile
Depreciation And Amortization140.3 K133.6 K41.4 K
Slightly volatile
Research Development295.9 K311.4 KM
Slightly volatile
Income Tax ExpenseK8.4 K145.2 K
Slightly volatile
Interest IncomeK3.1 K14.1 K
Slightly volatile
Interest Expense51.1 K48.6 K14.6 K
Slightly volatile
Total Revenue632.1 K458.8 K547 K
Slightly volatile
Cost Of Revenue395.8 K397.5 K535.9 K
Slightly volatile
Reconciled Depreciation1.5 M1.5 M350.1 K
Slightly volatile
Selling And Marketing Expenses489.6 K486 K426.5 K
Slightly volatile

NextTrip Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow268.4 K282.5 K10.1 M
Very volatile
End Period Cash Flow307.6 K323.8 K9.5 M
Very volatile
Stock Based Compensation110.7 K116.5 K1.5 M
Pretty Stable
Depreciation1.5 M1.5 M223.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.337.6614.2623
Slightly volatile
PTB Ratio0.90.95282
Slightly volatile
Days Sales Outstanding122194151
Very volatile
Book Value Per Share8.38.79.3812
Slightly volatile
Average Payables134.2 K150.9 K164.3 K
Slightly volatile
Stock Based Compensation To Revenue0.981.31.1725
Very volatile
Capex To Depreciation6.963.8515.5765
Slightly volatile
PB Ratio0.90.95282
Slightly volatile
EV To Sales2.352.479.1271
Slightly volatile
Inventory Turnover0.750.420.8132
Slightly volatile
Days Of Inventory On Hand496893488
Slightly volatile
Payables Turnover1.381.453.8203
Slightly volatile
Sales General And Administrative To Revenue5.5910.246.0123
Slightly volatile
Average Inventory492.1 K747.5 K425.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.540.930.5222
Slightly volatile
Capex To Revenue0.320.560.3857
Pretty Stable
Cash Per Share7.314.888.4546
Pretty Stable
Days Payables Outstanding134260113
Slightly volatile
Income Quality0.971.090.9158
Pretty Stable
Intangibles To Total Assets0.10.180.1332
Very volatile
Net Debt To EBITDA0.280.31.0018
Very volatile
Current Ratio10.516.1110.6678
Pretty Stable
Tangible Book Value Per Share7.676.778.6799
Slightly volatile
Receivables Turnover2.981.952.4949
Pretty Stable
Graham Number36.6454.0143.8821
Slightly volatile
Shareholders Equity Per Share8.38.79.3812
Slightly volatile
Capex Per Share0.70.670.3212
Slightly volatile
Graham Net Net6.925.097.8682
Pretty Stable
Average Receivables1.1 K1.2 K1.4 K
Slightly volatile
Revenue Per Share1.311.383.5759
Slightly volatile
Interest Debt Per Share0.01530.01610.0578
Slightly volatile
Operating Cycle6181.1 K639
Slightly volatile
Price Book Value Ratio0.90.95282
Slightly volatile
Days Of Payables Outstanding134260113
Slightly volatile
Ebt Per Ebit1.071.140.9957
Pretty Stable
Company Equity Multiplier1.211.291.1447
Very volatile
Quick Ratio4.524.759.9312
Very volatile
Cash Ratio3.874.079.4687
Very volatile
Cash Conversion Cycle484826526
Slightly volatile
Days Of Inventory Outstanding496893488
Slightly volatile
Days Of Sales Outstanding122194151
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.940.9978
Slightly volatile
Price To Book Ratio0.90.95282
Slightly volatile
Fixed Asset Turnover2.262.385.1929
Slightly volatile
Price Sales Ratio12.337.6614.2623
Slightly volatile
Asset Turnover0.130.11050.1365
Slightly volatile
Gross Profit Margin0.370.40.3208
Slightly volatile
Price Fair Value0.90.95282
Slightly volatile

NextTrip Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32 M20.8 M35.5 M
Slightly volatile
Enterprise Value7.3 M7.6 M21.9 M
Slightly volatile

About NextTrip Financial Statements

NextTrip shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NextTrip investors may analyze each financial statement separately, they are all interrelated. The changes in NextTrip's assets and liabilities, for example, are also reflected in the revenues and expenses on on NextTrip's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue138.1 K127.2 K
Total Revenue458.8 K632.1 K
Cost Of Revenue397.5 K395.8 K
Stock Based Compensation To Revenue 1.30  0.98 
Sales General And Administrative To Revenue 10.24  5.59 
Research And Ddevelopement To Revenue 0.93  0.54 
Capex To Revenue 0.56  0.32 
Revenue Per Share 1.38  1.31 
Ebit Per Revenue(15.96)(16.76)

Pair Trading with NextTrip

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextTrip position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextTrip will appreciate offsetting losses from the drop in the long position's value.

Moving against NextTrip Stock

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The ability to find closely correlated positions to NextTrip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextTrip when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextTrip - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextTrip to buy it.
The correlation of NextTrip is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextTrip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextTrip moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextTrip can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NextTrip Stock Analysis

When running NextTrip's price analysis, check to measure NextTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.