Stocktoria

NextTrip, Inc. NTRP

Nasdaq · stock · Transportation Services · website · IPO 2002-05-17

NextTrip, Inc. statistics & valuation

Market cap$30.6M
P / S8.2×
P / B5.7×
Net margin-428.3%
Return on capital-178.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-690.20% -1434.50% -1570.60% -644.00% -447.10% -1378.80% -1314.80% -1598.30% -2018.30% -428.30% 2017201820192020202120222023202420252026
Gross margin (%)
57.50% 30.50% -42.70% 26.70% 66.10% 44.50% 7.30% 13.30% 0.70% 17.60% 2017201820192020202120222023202420252026
Operating margin (%)
-608.20% -1433.10% -1586.20% -705.70% -513.40% -1387.80% -1293.50% -1238.00% -1478.50% -440.50% 2017201820192020202120222023202420252026
Return on equity (%)
-146.90% -321.20% -969.10% -100.70% -57.40% -171.30% -1039.70% -234.40% -137.40% -296.10% 2017201820192020202120222023202420252026
Shares outstanding
5.0M 877663 1.4M 6.0M 10.5M 10.5M 83371 936430 4.6M 14.0M 2017201820192020202120222023202420252026
Net debt ($)
2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-130.30% -229.30% -373.70% -91.20% -53.40% -152.40% -85.50% -144.10% -101.90% -121.70% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-422.40% -988.80% -1378.60% -606.60% -392.40% -1328.70% -991.40% -1251.40% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
-$70.32 -$32.12 -$2.23 -$1.82 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin17.6%0.7%13.3%7.3%44.5%66.1%26.7%-42.7%30.5%57.5%
Operating margin-440.5%-1478.5%-1238.0%-1293.5%-1387.8%-513.4%-705.7%-1586.2%-1433.1%-608.2%
Net margin-428.3%-2018.3%-1598.3%-1314.8%-1378.8%-447.1%-644.0%-1570.6%-1434.5%-690.2%
FCF margin——-1251.4%-991.4%-1328.7%-392.4%-606.6%-1378.6%-988.8%-422.4%
Return on assets-121.7%-101.9%-144.1%-85.5%-152.4%-53.4%-91.2%-373.7%-229.3%-130.3%
Return on equity-296.1%-137.4%-234.4%-1039.7%-171.3%-57.4%-100.7%-969.1%-321.2%-146.9%
Current ratio0.810.960.870.496.7912.9310.610.912.516.94

Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.