NextTrip NTRP
- Market cap
- $21.2M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.4×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $4.8M
- growth n/m, growth from a base too small to compare
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- n/m
- not a meaningful number
NextTrip trades at 4.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.8M over the last twelve months.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205.8K | $205.7K | $188.8K | $154.5K+9% | $74.6K−64% | $83.5K−59% | $138.8K−27% | $757.6K+390% | $1.2M+1508% | $1.6M+1839% | $1.5M+946% | $546.7K−28% | |
| Cost of revenue | $162.1K | $194K | $173.6K | $155.5K−12% | $76.8K−53% | $92.3K−52% | $99.9K−42% | $592.1K+281% | $982.7K+1180% | $1.4M+1404% | $1.2M+1145% | $370.7K−37% |
| Gross profit | $43.7K | $11.7K | $15.2K | −$957−97% | −$2.1K | −$8.8K | $38.9K+156% | $165.6K | $217.5K | $230.5K | $208.1K+435% | $176K+6% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $246.5K | $101.3K | $183.7K | $73K+20% | $62.1K−75% | $83.7K−17% | $120.6K−34% | $206.2K+182% | $122.2K+97% | $240.5K+188% | $169.5K+41% | n/a |
| −$1.2M | −$2.3M | −$2M | −$1.5M+63% | −$1.8M+44% | −$2.2M−5% | −$4.6M+138% | −$3.2M+118% | −$3.1M+74% | −$5.4M+145% | −$2.9M−37% | −$3.3M+4% | |
| Interest expense | n/a | n/a | $35.2K | n/a | n/a | n/a | $276.3K+685% | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | −$1.3M | −$3.1M | −$2M | −$1.5M+76% | −$2M+54% | −$4.6M+48% | −$4.4M+124% | −$2.9M+89% | −$3.3M+63% | −$5.3M+15% | −$3.1M−30% | −$3.7M+27% |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | $0 | n/a | n/a | n/a | $0 | |
| Net income | −$1.3M | −$3.8M | −$2M | −$1.5M+76% | −$2M+54% | −$4.6M+22% | −$4.5M+125% | −$2.9M+89% | −$3.3M+63% | −$5.3M+15% | −$3.1M−30% | −$3.7M+29% |
| −$15.69 | −$5.67 | −$1.55 | −$1.14−27% | −$0.35−98% | −$0.78−86% | −$0.68−56% | −$0.39−66% | −$0.37+6% | −$0.43−45% | −$0.22−68% | n/a | |
| 83.4K | 666.2K | 1.3M | 1.4M+143% | 5.8M+6871% | 5.9M+792% | 6.6M+415% | 7.9M+483% | 9M+54% | 12.3M+107% | 14.3M+117% | n/a |
Operating income: 19 periods, Q2 FY10 to Q3 FY16: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 15 periods, Q4 FY10 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest NextTrip's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NTRPNextTrip | $21.2M | n/m | n/a | 4.4× | n/m | n/m | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| RGSRegis | $73.5M | 12.1× | 120× | 0.3× | +7% | 3.1% | |
| JRSHJerash Holdings (US) | $77.9M | 16.1× | 13.6× | 0.4× | +22% | 2.8% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| Peer median | $65.6M | 18.5× | 16.8× | 0.3× | +6% | 2.4% |
More on NextTrip
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Travel Services
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .