NextTrip, Inc. (NTRP)

NASDAQ: NTRP · USD

$1.16

+0.07 (+6.9%)· Recorded snapshot

Market cap	17.6M
Revenue (ttm)	4.8M
Net income (ttm)	-15.5M
EPS (ttm)	-$1.24
Shares out	15.2M
Volume	60,421
Beta	1.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8M
Net income (ttm): -15.5M
EPS (ttm): -$1.24
Market cap: 17.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Vendre
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.8P50 15.3P75 22.4

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-296.7

P25 -15P50 6.1P75 18.3

ROIC-101.6

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All NTRP indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000788611
Company name	NextTrip, Inc.
Country	United States
Country code	US
CUSIP number	826598609
Earnings date	2026-10-15
Earnings time	amc
Employees	23
Employees change	7
Employees growth	43.75%
Enterprise value	$20.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	February
Founded	1985
Industry	Travel Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US8265986096
Last 10-K release date	2026-05-29
Last earnings date	2026-10-15
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$17.6M
Market cap category	Nano-Cap
Next earnings date	2027-01-13
Options	No
Price	$1.16
Price currency	USD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-11-03
Symbol	NTRP
U.S. state	New Mexico
Website	https://www.nexttrip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-107.08%
EV/Sales	4.18x
FCF / EV yield	-48.84%
FCF yield	-55.94%
Forward EV/Sales	2.19x
Forward P/S	1.91x
Industry forward P/E	16.38x
Industry P/E	18.64x
P/B ratio	3.61x
P/S ratio	3.65x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-296.62%
EBITDA margin	-268.64%
Gross margin	17.27%
Operating margin	-296.62%
Pretax margin	-319.79%
Profit per employee	$-675,723
Revenue per employee	$209,455
ROA	-66.85%
ROCE	-216.41%
ROE	-296.73%
ROIC	-101.57%
SBC / revenue	0.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	3
Gross profit growth	329.95%
Gross profit growth (Q)	6.28%
Net income growth years	0
Revenue growth	356.8%
Revenue growth (Q)	-27.84%
Revenue growth (QoQ)	-62.34%
Revenue growth 3Y	244.66%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-944,800
Depreciation and amortization	$1.3M
EBIT	$-14.3M
EBITDA	$-12.9M
EPS	$-1.24
FCF per share	$-0.65
Financing cash flow	$9.4M
Free cash flow	$-9.8M
Free cash flow minus SBC	$-9.9M
Gross profit	$832,080
Investing cash flow	$-1.2M
Net borrowing	$4.4M
Net cash flow	$-692,518
Net income	$-15.5M
Operating cash flow minus SBC	$-8.9M
Operating income	$-14.3M
Revenue	$4.8M
Stock-based compensation	$29,200

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-7.24
Book value per share	$0.32
Debt / equity	0.77
Goodwill	$3.1M
Interest coverage	-9.89
Long-term assets	$9.8M
Long-term liabilities	$1.8M
Net cash (debt)	$-2.6M
Net cash / market cap	-14.53%
Net debt / equity	0.53
Piotroski F-Score	3
Property, plant and equipment	$344
Shareholders' equity	$4.8M
Tangible book value	$-2.4M
Tangible book value per share	$-0.16
Total assets	$12.8M
Total cash	$1.1M
Total debt	$3.7M
Total liabilities	$8M
WACC	16.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$3M
Current liabilities	$6.2M
Current ratio	0.49
Net working capital	$-1.6M
Quick ratio	0.21
Working capital	$-3.2M
Working capital turnover	-2.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-66.77%
Dividend yield	0%
Shareholder yield	-66.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.02
1D price change	6.94%
1M price change	-40.77%
1M total return	-40.77%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-74.39%
1Y return CAGR	-74.41%
1Y total return	-74.39%
20-day SMA	$1.49
200-day SMA	$2.25
3M price change	-28.7%
3M total return	-28.7%
50-day SMA	$1.59
50-day SMA vs 200-day SMA	50under200
52-week high	$4.80
52-week high date	2025-11-07
52-week low	$0.90
52-week low date	2026-08-26
6M price change	-58%
6M total return	-58%
All-time high	$8.50
All-time high date	2025-01-06
All-time low	$0.90
All-time low date	2026-08-26
Average true range (ATR)	$0.16
Average volume	87.4K
Beta (1Y)	1.17
Beta (2Y)	0.29
Beta (5Y)	1.71
Change from 52-week high	-75.94%
Change from 52-week low	28.32%
Change from all-time high	-86.41%
Change from all-time low	28.32%
Change from open	8.96%
Day's gap	-1.85%
Dollar volume	$69,786
High price	$1.18
Low price	$1.06
Monthly RSI	43.36
Open price	$1.06
Position in 52-week range	79.17%
Previous close	$1.08
Price vs 150-day SMA	-42.85%
Price vs 20-day SMA	-22.22%
Price vs 200-day SMA	-48.76%
Price vs 50-day SMA	-27.4%
Relative volume	0.69
RSI	36.41
Sharpe ratio	-1.01
Sortino ratio	-1.39
Volume	60.4K
Weekly RSI	33.75
YTD price change	-64.24%
YTD total return	-64.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.9M
Float percentage	58.15%
Shares change (QoQ)	3.61%
Shares change (YoY)	66.77%
Shares held by insiders	38.05%
Shares held by institutions	12.77%
Shares outstanding	15.2M
Short % of float	2.54%
Short % of shares	1.48%
Short ratio	2.2 days

Deeper analysis on NTRP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NTRP report

Is a complete NTRP research report available?

No complete published report is available for NextTrip, Inc. (NTRP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NextTrip, Inc. (NTRP)

Price

Financial snapshot

Fair-value bridge

Latest news · NTRP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NTRP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NTRP

Frequently asked questions