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- Ticker
- NTRP
- Price
- 3.06
- Stock movement up
- +0.04 (1.32%)
- Company name
- NextTrip Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 41.52M
- Ent value
- 47.25M
- Price/Sales
- 18.17
- Price/Book
- 6.62
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -6.45%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -51.96%
- 3 year return (CAGR)
- -37.58%
- 5 year return (CAGR)
- -46.83%
- 10 year return (CAGR)
- -34.76%
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
NTRP does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 18.17 |
| Price to Book | 6.62 |
| EV to Sales | 20.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 13.57M |
| EPS (TTM) | -1.41 |
| FCF per share (TTM) | -0.54 |
Income statement
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Income statement data
| Revenue (TTM) | 2.29M |
| Gross profit (TTM) | 437.17K |
| Operating income (TTM) | -12.88M |
| Net income (TTM) | -12.61M |
| EPS (TTM) | -1.41 |
| EPS (1y forward) | -0.01 |
Margins
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Margins data
| Gross margin (TTM) | 19.13% |
| Operating margin (TTM) | -563.57% |
| Profit margin (TTM) | -551.75% |
Balance Sheet
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Balance Sheet data
| Cash | 2.43M |
| Net receivables | 372.44K |
| Total current assets | 4.30M |
| Goodwill | 3.12M |
| Intangible assets | 3.81M |
| Property, plant and equipment | 0.00 |
| Total assets | 14.42M |
| Accounts payable | 1.24M |
| Short/Current long term debt | 4.10M |
| Total current liabilities | 5.05M |
| Total liabilities | 8.15M |
| Shareholder's equity | 6.28M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.40M |
| Capital expenditures (TTM) | 447.50K |
| Free cash flow (TTM) | -4.84M |
| Dividends paid (TTM) | 312.19K |
Financial returns
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Financial returns data
| Return on Equity | -200.95% |
| Return on Assets | -87.42% |
| Return on Invested Capital | -173.24% |
| Cash Return on Invested Capital | -66.54% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.05 |
| Daily high | 3.15 |
| Daily low | 3.02 |
| Daily Volume | 25K |
| All-time high | 1032.00 |
| 1y analyst estimate | 8.25 |
| Beta | 4.12 |
| EPS (TTM) | -1.41 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| NTRP | S&P500 | |
| Current price drop from All-time high | -99.70% | -1.82% |
| Highest price drop | -99.85% | -56.47% |
| Date of highest drop | 6 Nov 2024 | 9 Mar 2009 |
| Avg drop from high | -87.41% | -10.84% |
| Avg time to new high | 149 days | 12 days |
| Max time to new high | 3066 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
41.52M
Marketcap category
Small-cap
Description
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.
Employees
16
Website
Investor relations
-
SEC filings
CEO
Charles S. Ryan
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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