NextTrip Financial Statements From 2010 to 2024

NTRP Stock  USD 2.40  0.10  4.35%   
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:
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 05/28/2024, 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

960,335

Check NextTrip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextTrip main balance sheet or income statement drivers, such as Selling General Administrative of 6.7 M, Other Operating Expenses of 10.6 M or Total Operating Expenses of 10.5 M, as well as many exotic 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.
  
This module can also supplement various NextTrip Technical models . 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 Assets6.2 M6.6 M11.4 M
Very volatile
Total Stockholder Equity5.5 M5.8 M10.3 M
Very volatile
Cash2.4 M2.6 M9.9 M
Pretty Stable
Cash And Short Term Investments2.4 M2.6 M9.9 M
Pretty Stable
Common Stock Shares Outstanding573.5 K603.7 K2.5 M
Very volatile
Liabilities And Stockholders Equity6.2 M6.6 M11.4 M
Very volatile
Other Stockholder Equity62.5 M62.6 M53.2 M
Slightly volatile
Total Current Assets4.7 M4.9 M10.8 M
Pretty Stable
Common Stock12.7 K12.1 K5.3 K
Slightly volatile
Other Current Liabilities230.3 K208.5 K279.5 K
Pretty Stable
Total Current LiabilitiesM566.3 K1.2 M
Slightly volatile
Property Plant And Equipment Net368.2 K350.6 K139.4 K
Slightly volatile
Accounts Payable237.3 K249.7 K830.8 K
Slightly volatile
Non Current Assets Total1.7 M1.6 M579.9 K
Slightly volatile
Other Current Assets90 K94.7 K268.3 K
Pretty Stable
Total LiabilitiesM566.3 K1.2 M
Slightly volatile
Short and Long Term Debt Total8.4 K9.5 K10.3 K
Slightly volatile
Net Receivables258.2 K427.4 K160.6 K
Slightly volatile
Inventory802.8 K1.1 M703.8 K
Slightly volatile
Net Invested Capital6.5 M5.8 M3.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt40 K45 K49 K
Slightly volatile
Capital Stock7.8 K12.1 K4.7 K
Slightly volatile
Intangible Assets927.5 K1.3 M751.6 K
Slightly volatile
Current Deferred Revenue127.2 K138.1 K95.6 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 Administrative6.7 M8.2 M6.3 M
Slightly volatile
Other Operating Expenses10.6 M10.7 M9.7 M
Slightly volatile
Total Operating Expenses10.5 M10.3 M9.6 M
Slightly volatile
Depreciation And Amortization140.3 K133.6 K49 K
Slightly volatile
Research Development558.5 K587.9 K2.8 M
Slightly volatile
Income Tax ExpenseK8.4 K144.7 K
Pretty Stable
Interest IncomeK3.1 K13.1 K
Slightly volatile
Interest Expense8.2 K6.6 K8.9 K
Very volatile
Total Revenue960.3 K725 K601.8 K
Slightly volatile
Cost Of Revenue415.2 K314.9 K516.7 K
Slightly volatile
Reconciled Depreciation101.6 K104.5 K158.1 K
Slightly volatile
Selling And Marketing Expenses489.6 K486 K427.5 K
Slightly volatile

NextTrip Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 M13.2 M12.6 M
Very volatile
End Period Cash Flow2.4 M2.6 M9.9 M
Pretty Stable
Stock Based Compensation1.5 M816.6 K1.6 M
Very volatile
Depreciation140.3 K133.6 K49 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
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
Cash Per Share7.314.888.4546
Pretty Stable
Capex To Operating Cash Flow0.04480.04260.0197
Slightly volatile
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
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 Ratio4.374.69.654
Very volatile
Dividend Paid And Capex Coverage Ratio23.0724.28793
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
Capital Expenditure Coverage Ratio23.0724.28793
Very 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

NextTrip Fundamental Market Drivers

Cash And Short Term Investments2.8 M

About NextTrip Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NextTrip income statement, its balance sheet, and the statement of cash flows. NextTrip investors use historical funamental indicators, such as NextTrip's revenue or net income, to determine how well the company is positioned to perform in the future. Although NextTrip investors may use each financial statement separately, they are all related. The changes in NextTrip's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NextTrip's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NextTrip Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NextTrip. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue138.1 K127.2 K
Total Revenue725 K960.3 K
Cost Of Revenue314.9 K415.2 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(0.71)(0.75)
Revenue Per Share 1.38  1.31 
Ebit Per Revenue(15.96)(16.76)

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When determining whether NextTrip is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NextTrip Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nexttrip Stock. Highlighted below are key reports to facilitate an investment decision about Nexttrip Stock:
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.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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Is NextTrip's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NextTrip. If investors know NextTrip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NextTrip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NextTrip is measured differently than its book value, which is the value of NextTrip that is recorded on the company's balance sheet. Investors also form their own opinion of NextTrip's value that differs from its market value or its book value, called intrinsic value, which is NextTrip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NextTrip's market value can be influenced by many factors that don't directly affect NextTrip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NextTrip's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextTrip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextTrip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.