NTRP · NextTrip, Inc.
$1.45
+0.05 (+3.57%)
At close · Sep 2
Going-concern doubt
— flagged Jul 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, considered in the aggregate, raise substantial doubt about our ability to continue as a going concern within one year after the date that these financial statements are issued. Accordingly, management has concluded that its plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Jul 15, 2026
Market Cap
$20.89M
Shares
14.92M
NTRP metrics
59 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.45
Market cap
$20.89M
Price action
19 metricsPrice change (1W)
+14.8%
Price change (30D)
-18.1%
Price change (3M)
-40.9%
Price change (6M)
-53.0%
Price change (YTD)
-56.7%
Price change (1Y)
-63.4%
Trailing year
Price change (5Y)
—
52-week high
$4.73
52-week low
$1.17
Change from 52-week high
-70.4%
Change from 52-week low
+19.7%
Annualized volatility
96.9%
Beta
0.9
RSI (14D)
44.2
Price vs SMA 50
-18.9%
Price vs SMA 200
-48.2%
Avg volume (3M)
179,944
Relative volume
0.2
Average dollar volume
$344,470
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
14.92M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.2×
reciprocal yield 24.1%
P / book
5.6
reciprocal yield 17.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
84.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-11-13
Profitability
9 metricsGross margin
16.3%
Operating margin
-291.1%
Trailing 12 months
Net margin
349.6%
Gross profit (TTM)
$821,679
Operating profit (TTM)
−$14.64M
Net income (TTM)
$17.58M
Trailing 12 months
Diluted EPS (TTM)
$-1.36
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+945.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+117.4%
Year over year · more shares
Revenue CAGR (3Y)
+113.3%
Revenue CAGR (5Y)
+35.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
474.9%
Return on assets
142.7%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
−$13.41M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$803,490
Latest balance sheet
Cash & equivalents
$803,490
Total assets
$12.32M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.86M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$41,140
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
21
13F filer change QoQ
+6
Institutional ownership
7.9%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
$50,050
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
788611
CUSIP
826598609
13F (30d)
19 filings
19 filers
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