Next Trip, Inc. - Understand $ntrp stock

$NTRP Market Cap: $5.046 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$944.0K

TTM

Gross Margin

-0.82%

TTM

Net Earnings

-$11.72M

TTM

Current Assets

$1.358M

Q3 2024

Current Liabilities

$5.023M

Q3 2024

Current Ratio

27.04%

Q3 2024

Total Assets

$4.889M

Q3 2024

Total Liabilities

$5.023M

Q3 2024

Book Value

-$134.1K

Q3 2024

Cash

$102.0K

Q3 2024

P/E

-0.4304

Nov 29, 2024 EST

Free Cash Flow

-$6.579M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$458.8K	$382.8K	$630.4K	$1.652M	$807.5K	$402.5K	$388.6K	$641.1K	$966.4K	$1.235M	$548.7K	$1.071M	$986.5K	$800.0K	$500.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	19.83%	-39.27%	-61.83%	104.56%	100.64%	3.57%	-39.39%	-33.67%	-21.74%	125.03%	-48.79%	8.61%	23.31%	60.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$458.8K	$382.8K	$630.4K	$1.652M	$807.5K	$402.5K	$388.6K	$641.1K	$966.4K	$1.235M	$548.7K	$1.071M	$986.5K	$800.0K	$500.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$397.5K	$354.9K	$349.9K	$560.0K	$592.0K	$574.3K	$270.1K	$272.4K	$228.9K	$214.0K	$158.9K	$488.6K	$554.8K	$410.0K	$110.0K
Gross Profit	$61.22K	$27.91K	$280.5K	$1.092M	$215.5K	-$171.9K	$118.5K	$368.7K	$737.5K	$1.021M	$389.8K	$582.8K	$431.7K	$380.0K	$390.0K
Gross Profit Margin	13.34%	7.29%	44.49%	66.1%	26.69%	-42.7%	30.49%	57.51%	76.31%	82.67%	71.04%	54.4%	43.76%	47.5%	78.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$636.4K	$916.7K	$7.174M	$7.003M	$4.312M	$4.509M	$4.234M	$3.118M	$2.158M	$2.390M	$2.010M	$1.220M	$1.120M	$1.300M	$800.0K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K
YoY Change	-30.58%	-87.22%	2.44%	62.41%	-4.37%	6.5%	35.79%	44.46%	-9.7%	18.91%	64.75%	8.93%	-13.85%	62.5%	7900.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
% of Gross Profit	1039.46%	3284.36%	2557.52%	641.39%	2000.52%		3573.89%	845.64%	292.62%	234.13%	515.67%	209.33%	259.46%	342.11%	205.13%
Research & Development			$404.7K	$890.6K	$351.4K	$648.0K	$493.4K	$302.0K	$120.6K	$330.6K	$219.1K	$14.28K
YoY Change			-54.55%	153.43%	-45.77%	31.33%	63.36%	150.36%	-63.5%	50.85%	1435.08%
% of Gross Profit			144.29%	81.57%	163.04%		416.52%	81.92%	16.36%	32.38%	56.22%	2.45%
Depreciation & Amortization	$1.469M	$707.2K	$116.2K	$94.11K	$105.2K	$192.6K	$192.4K	$196.9K	$178.9K	$166.7K	$20.34K	$10.59K	$21.83K	$20.00K	$10.00K
YoY Change	107.68%	508.81%	23.44%	-10.52%	-45.38%	0.1%	-2.32%	10.11%	7.26%	719.78%	92.12%	-51.51%	9.16%	100.0%
% of Gross Profit	2399.15%	2533.9%	41.41%	8.62%	48.8%		162.39%	53.42%	24.25%	16.33%	5.22%	1.82%	5.06%	5.26%	2.56%
Operating Expenses	$5.741M	$4.980M	$9.030M	$9.571M	$5.914M	$6.212M	$5.687M	$4.421M	$3.211M	$2.718M	$3.509M	$1.318M	$1.118M	$1.300M	$800.0K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K
YoY Change	15.28%	-44.85%	-5.66%	61.83%	-4.79%	9.22%	28.65%	37.66%	18.16%	-22.56%	166.35%	17.89%	-14.03%	62.5%	7900.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Profit	-$5.679M	-$4.952M	-$8.749M	-$8.479M	-$5.699M	-$6.384M	-$5.569M	-$4.052M	-$2.474M	-$1.697M	-$3.120M	-$734.8K	-$686.0K	-$920.0K	-$410.0K
YoY Change	14.69%	-43.4%	3.18%	48.79%	-10.73%	14.63%	37.43%	63.8%	45.78%	-45.61%	324.56%	7.11%	-25.44%	124.39%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	-$48.62K	-$71.87K	$7.345K	$2.340K	$137.1K	$57.07K	$31.37K	-$308.7K	$314.8K	$0.00	$0.00	$0.00	$112.00	$0.00	-$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-32.35%	-1078.5%	213.89%	-98.29%	140.28%	81.93%	-110.16%	-198.06%				-100.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net	-$977.5K	-$81.64K	$56.58K	$1.092M	$361.7K	$5.760K	$0.00	$154.6K	$51.70K	$562.00	$3.464K	$653.00	$431.00							$0.00	$0.00
YoY Change	1097.29%	-244.29%	-94.82%	202.03%	6179.51%		-100.0%	198.97%	9099.29%	-83.78%	430.47%	51.51%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$6.657M	-$5.033M	-$8.692M	-$7.385M	-$5.200M	-$6.321M	-$5.574M	-$4.578M	-$2.197M	-$1.696M	-$3.116M	-$734.1K	-$685.6K	-$910.0K	-$420.0K	-$10.00K	-$10.00K	-$10.00K	-$10.00K	-$10.00K	-$10.00K
YoY Change	32.25%	-42.09%	17.71%	42.01%	-17.73%	13.4%	21.77%	108.37%	29.51%	-45.56%	324.47%	7.08%	-24.66%	116.67%	4100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Income Tax							$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$7.332M	-$5.033M	-$8.692M	-$7.385M	-$5.200M	-$6.321M	-$5.574M	-$4.578M	-$2.197M	-$1.696M	-$3.116M	-$734.1K	-$685.6K	-$910.0K	-$420.0K	-$10.00K	-$10.00K	-$10.00K	-$10.00K	-$10.00K	-$10.00K
YoY Change	45.67%	-42.09%	17.71%	42.01%	-17.73%	13.4%	21.77%	108.37%	29.51%	-45.56%	324.47%	7.08%	-24.66%	116.67%	4100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings / Revenue	-1598.28%	-1314.81%	-1378.81%	-447.07%	-643.99%	-1570.59%	-1434.53%	-714.07%	-227.32%	-137.37%	-567.88%	-68.52%	-69.49%	-113.75%	-84.0%
Basic Earnings Per Share	-$32.12	-$70.32	-$0.83	-$0.76
Diluted Earnings Per Share	-$32.12	-$70.32	-$0.83	-$751.3K	-$1.358M	-$5.374M	-$8.081M	-$10.40M	-$7.030M	-$85.00	-$156.00	-$73.00	-$69.00	-$91.00	-$42.00	-$323.60	-$222.40	-$222.40	-$222.40	-$190.60	-$222.40

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$323.8K	$2.846M	$11.45M	$3.701M	$86.92K	$1.280M	$1.516M	$398.4K	$1.540M	$2.960M	$990.0K	$150.0K	$650.0K	$230.0K	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change		-75.14%	209.31%	4157.72%	-93.21%	-15.56%	280.45%	-74.13%	-47.97%	198.99%	560.0%	-76.92%	182.61%					-100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$340.9K	$105.2K	$114.3K	$90.74K	$199.7K	$67.26K	$55.28K	$36.06K	$40.00K	$30.00K	$30.00K	$30.00K	$30.00K	$0.00
YoY Change		-7.92%	25.94%	-54.57%	196.95%	21.67%	53.3%	-9.85%	33.33%	0.0%	0.0%	0.0%
Inventory		$950.9K	$710.1K	$659.7K	$598.7K	$240.1K	$192.7K	$187.2K	$20.00K	$60.00K	$0.00
Prepaid Expenses
Receivables	$34.08K	$371.6K	$412.2K	$331.6K	$55.54K	$38.80K	$893.0K	$288.2K	$280.0K	$120.0K	$300.0K	$270.0K	$260.0K	$180.0K
Other Receivables	$1.000M	$0.00	$0.00	$0.00	$0.00	$121.9K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.699M	$4.274M	$12.68M	$4.783M	$940.9K	$1.748M	$2.657M	$909.9K	$1.880M	$3.170M	$1.320M	$450.0K	$950.0K	$410.0K	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change		-66.31%	165.19%	408.32%	-46.17%	-34.21%	191.97%	-51.6%	-40.69%	140.15%	193.33%	-52.63%	131.71%					-100.0%
Property, Plant & Equipment	$6.640K	$304.9K	$232.3K	$138.6K	$128.7K	$277.9K	$411.6K	$564.9K	$710.0K	$800.0K	$10.00K	$10.00K	$30.00K	$40.00K
YoY Change		31.26%	67.55%	7.7%	-53.69%	-32.48%	-27.13%	-20.43%	-11.25%	7900.0%	0.0%	-66.67%	-25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$0.00	$500.00	$500.00	$500.00	$500.00	$10.00K
YoY Change				-100.0%	0.0%	0.0%	0.0%	-95.0%
Other Assets	$42.17K		$0.00	$26.00K	$52.00K	$0.00	$31.58K	$167.6K	$420.0K	$100.0K	$20.00K
YoY Change			-100.0%	-50.0%		-100.0%	-81.15%	-60.1%	320.0%	400.0%
Total Long-Term Assets	$3.390M	$1.430M	$1.157M	$917.8K	$750.6K	$683.4K	$738.1K	$959.5K	$1.310M	$990.0K	$100.0K	$240.0K	$330.0K	$70.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		23.57%	26.11%	22.27%	9.83%	-7.41%	-23.07%	-26.76%	32.32%	890.0%	-58.33%	-27.27%	371.43%
Total Assets	$5.089M	$5.704M	$13.84M	$5.701M	$1.691M	$2.431M	$3.395M	$1.869M	$3.190M	$4.160M	$1.420M	$690.0K	$1.280M	$480.0K	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change
Accounts Payable	$531.9K	$277.5K	$206.4K	$128.9K	$727.1K	$217.5K	$100.9K	$112.2K	$40.00K	$310.0K	$100.0K	$110.0K	$150.0K	$50.00K	$10.00K	$10.00K	$0.00	$10.00K	$0.00	$0.00
YoY Change		34.42%	60.11%	-82.27%	234.32%	115.59%	-10.07%	180.45%	-87.1%	210.0%	-9.09%	-26.67%	200.0%	400.0%	0.0%		-100.0%
Accrued Expenses	$460.8K	$231.6K	$625.9K	$243.8K	$122.7K	$376.8K	$146.3K	$125.1K	$70.00K	$40.00K	$40.00K	$30.00K	$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-62.99%	156.72%	98.78%	-67.45%	157.52%	16.95%	78.74%	75.0%	0.0%	33.33%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$828.3K	$0.00	$0.00	$0.00	$50.00K	$50.00K	$100.0K	$561.8K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K	$20.00K	$10.00K	$10.00K	$10.00K	$0.00
YoY Change				-100.0%	0.0%	-50.0%	-82.2%							-100.0%	0.0%	100.0%	0.0%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.961M	$629.2K	$981.2K	$450.7K	$1.039M	$695.8K	$382.9K	$799.1K	$110.0K	$350.0K	$140.0K	$130.0K	$170.0K	$50.00K	$30.00K	$20.00K	$20.00K	$20.00K	$10.00K	$0.00
YoY Change		-35.88%	117.71%	-56.63%	49.35%	81.73%	-52.09%	626.48%	-68.57%	150.0%	7.69%	-23.53%	240.0%	66.67%	50.0%	0.0%	0.0%	100.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00		$0.00	$48.34K	$0.00	$0.00	$0.00	$93.21K
YoY Change			-100.0%				-100.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$48.34K	$0.00	$0.00	$0.00	$93.21K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%				-100.0%
Total Liabilities	$1.961M	$629.2K	$981.2K	$536.8K	$1.039M	$695.8K	$382.9K	$892.3K	$110.0K	$350.0K	$140.0K	$130.0K	$170.0K	$50.00K	$30.00K	$20.00K	$20.00K	$20.00K	$10.00K	$0.00
YoY Change		-35.88%	82.8%	-48.35%	49.35%	81.73%	-57.09%	711.21%	-68.57%	150.0%	7.69%	-23.53%	240.0%	66.67%	50.0%	0.0%	0.0%	100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	228.3K shares	71.58K shares	10.50M shares	9.829M shares
Diluted Shares Outstanding	228.3K shares	71.58K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.0458 Million

About NextTrip, Inc.

NextTrip, Inc. engages in the provision of travel technology solutions. The company is headquartered in Santa Fe, New Mexico and currently employs 14 full-time employees. The company went IPO on 2002-05-17. The firm 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. The company 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.

Industry: Transportation Services Peers: XERIANT, INC. CPI AEROSTRUCTURES INC GLOBAL DIGITAL SOLUTIONS INC GRESHAM WORLDWIDE, INC. Optex Systems Holdings Inc RTX Corp SIFCO INDUSTRIES INC TEL INSTRUMENT ELECTRONICS CORP