Nexttrip Stock Fundamentals
| NTRP Stock | USD 1.89 0.11 5.50% |
NextTrip fundamentals help investors to digest information that contributes to NextTrip's financial success or failures. It also enables traders to predict the movement of NextTrip Stock. The fundamental analysis module provides a way to measure NextTrip's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NextTrip stock.
At this time, NextTrip's Total Operating Expenses is relatively stable compared to the past year. As of 06/07/2024, Depreciation And Amortization is likely to grow to about 140.3 K, while Operating Income is likely to drop (8.3 M). NextTrip | Select Account or Indicator |
NextTrip Company Price To Earning Analysis
NextTrip's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current NextTrip Price To Earning | (1.55) X |
Most of NextTrip's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NextTrip is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
NextTrip Retained Earnings
Based on the latest financial disclosure, NextTrip has a Price To Earning of -1.55 times. This is 106.0% lower than that of the Healthcare sector and 131.44% lower than that of the Biotechnology industry. The price to earning for all United States stocks is 105.4% higher than that of the company.
NextTrip Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NextTrip's current stock value. Our valuation model uses many indicators to compare NextTrip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextTrip competition to find correlations between indicators driving NextTrip's intrinsic value. More Info.NextTrip is considered to be number one stock in price to earning category among its peers. It also is rated top company in revenue category among its peers . At this time, NextTrip's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NextTrip by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NextTrip Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextTrip's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NextTrip could also be used in its relative valuation, which is a method of valuing NextTrip by comparing valuation metrics of similar companies.NextTrip is currently under evaluation in price to earning category among its peers.
NextTrip Fundamentals
| Price To Earning | (1.55) X | ||||
| Revenue | 630.43 K | ||||
| EBITDA | (8.55 M) | ||||
| Net Income | (8.69 M) | ||||
| Cash And Equivalents | 27 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 629.2 K | ||||
| Debt To Equity | (546.81) % | ||||
| Current Ratio | 22.40 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (8.21 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 22.39 M | ||||
| Total Asset | 5.7 M | ||||
| Retained Earnings | (49.34 M) | ||||
| Working Capital | 3.64 M | ||||
| Current Asset | 6.74 M | ||||
| Current Liabilities | 1.95 M | ||||
| Net Asset | 5.7 M |
About NextTrip Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextTrip's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextTrip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextTrip based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 138.1 K | 127.2 K | |
| Total Revenue | 725 K | 960.3 K | |
| Cost Of Revenue | 314.9 K | 415.2 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 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.