NextTrip
NextTrip
NTRP
NASDAQ
3.83
USD
7.89%
About
NextTrip, Inc., formerly Sigma Additive Solutions, Inc., is a technology company that is building solutions to power the travel industry. The Company provides travel technology solutions with sales originating in the United States, with a primary emphasis on ALR properties, hotel, air, cruise, and all-inclusive travel packages.
It operates a technology-driven platform delivering travel booking and travel media solutions. Its NextTrip Leisure provides individual and group travelers with vacations to the popular and sought-after destinations in Mexico, the Caribbean and across the world. Its NextTrip Media platform, Travel Magazine, offers a social media platform for viewers to explore, educate and share with friends their bucket list travel.
Additionally, the Company is launching an end-to-end content ecosystem that uses artificial intelligence (AI)-assisted travel planning, capturing, advertising, building brand awareness, rewarding loyalty and driving bookings..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.5K |
| Three Month Average Volume | 254.5K |
| High Low | |
| Fifty-Two Week High | 8.382 USD |
| Fifty-Two Week Low | 1.475 USD |
| Fifty-Two Week High Date | 07 Sep 2023 |
| Fifty-Two Week Low Date | 14 Jun 2024 |
| Price and Volume | |
| Current Price | 2.59 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -18.28% |
| Thirteen Week Relative Price Change | 2.11% |
| Twenty-Six Week Relative Price Change | -18.49% |
| Fifty-Two Week Relative Price Change | -54.65% |
| Year-to-Date Relative Price Change | -27.65% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | 9.28% |
| Twenty-Six Week Price Change | -10.38% |
| Five Day Price Change | 1.57% |
| Fifty-Two Week Price Change | -43.18% |
| Year-to-Date Price Change | -14.32% |
| Month-to-Date Price Change | -13.09% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 9.66722 USD |
| Book Value Per Share (Most Recent Quarter) | 3.02982 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 7.52356 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.11482 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -10.8019 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.20096 USD |
| Revenue Per Share (Trailing Twelve Months) | 0.96899 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -16.66724 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -11.05548 USD |
| Normalized (Last Fiscal Year) | -16.66724 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -16.66724 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -11.05548 USD |
| Including Extraordinary Items (Last Fiscal Year) | -16.66724 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -11.05548 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 5.42144 USD |
| Cash Per Share (Most Recent Quarter) | 0.8535 USD |
| Cash Flow Per Share (Last Fiscal Year) | -16.44594 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -10.78997 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -8.68624 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -776 |
| Cash Flow Revenue (Trailing Twelve Months) | -896 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1,123.99% |
| Pretax Margin (Last Fiscal Year) | -1,378.81% |
| Pretax Margin (5 Year) | -854.80% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 44.49% |
| Gross Margin (Trailing Twelve Months) | 40.08% |
| Gross Margin (5 Year) | 39.54% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -1,387.78% |
| Operating Margin (Trailing Twelve Months) | -1,134.28% |
| Operating Margin (5 Year) | -898.80% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -1,378.81% |
| Net Profit Margin (Trailing Twelve Months) | -1,123.99% |
| Net Profit Margin (5 Year) | -854.80% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -39.68% |
| Tangible Book Value (5 Year) | 7.76% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -24.57% |
| Revenue Growth (3 Year) | -0.33% |
| Revenue Change (Trailing Twelve Months) | -36.70% |
| Revenue Per Share Growth | -47.14% |
| Revenue Growth (5 Year) | 16.14% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 22.59% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 64.16% |
| EPS Change (Trailing Twelve Months) | 36.92% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -556,090 |
| Net Debt (Last Fiscal Year) | -2,845,930 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 5 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 7 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -8,601,110 |
| Free Cash Flow (Trailing Twelve Months) | -4,687,140 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -88.95% |
| Return on Assets (Trailing Twelve Months) | -112.15% |
| Return on Assets (5 Year) | -117.58% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -97.57% |
| Return on Equity (Trailing Twelve Months) | -134.71% |
| Return on Equity (5 Year) | -143.70% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -96.94% |
| Return on Investment (Trailing Twelve Months) | -133.63% |
| Return on Investment (5 Year) | -135.17% |