NTRPNasdaqTransportation ServicesFiscal year ends February 28
NextTrip, Inc.
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 15, 2026
$1.25−0.11 (-8.09%)
Close on Oct 19, 2026
- Market cap
- $18.54M
- P/E (TTM)
- –
- Dividend yield
- –
NextTrip statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | NextTrip | Industry median |
|---|---|---|
| Market Cap | $18.65M | $427.07M |
| Enterprise Value | $17.50M | $1.41B |
| PS Ratio | 3.87 | 1.33 |
| PB Ratio | 3.89 | 1.91 |
Enterprise value
| Measure | NextTrip | Industry median |
|---|---|---|
| EV / Sales | 3.63 | 1.27 |
Income (trailing twelve months)
| Measure | NextTrip | Industry median |
|---|---|---|
| Revenue | $4.82M | $476.06M |
| Gross Profit | $832.08K | $3.78M |
| Operating Income | -$14.75M | $286.64K |
| Pretax Income | -$15.37M | -$221.67K |
| Net Income | -$15.41M | -$385.21K |
| EBITDA | -$13.41M | $30.00M |
| EPS (Diluted) | -$1.28 | $0.00 |
Margins
| Measure | NextTrip | Industry median |
|---|---|---|
| Gross Margin | 17.3% | 34.7% |
| Operating Margin | -306.2% | 0.58% |
| Pretax Margin | -319.1% | -1.55% |
| Profit Margin | -319.8% | -1.90% |
| EBITDA Margin | -278.3% | 3.39% |
Returns
| Measure | NextTrip | Industry median |
|---|---|---|
| Return on Equity (ROE) | -296.7% | -0.47% |
| Return on Assets (ROA) | -115.3% | -1.75% |
| Return on Invested Capital (ROIC) | -315.0% | 4.67% |
| Return on Capital Employed (ROCE) | -223.4% | 6.03% |
Growth
| Measure | NextTrip | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 356.8% | 3.51% |
| Revenue Growth (3Y CAGR) | 31.0% | 5.44% |
| Revenue Growth (5Y CAGR) | 56.0% | 12.9% |
Balance sheet
| Measure | NextTrip | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.15M | $40.19M |
| Net Cash (Debt) | $1.15M | -$2.52M |
| Net Cash Per Share | $0.08 | -$0.32 |
| Equity (Book Value) | $4.79M | $29.97M |
| Book Value Per Share | $0.32 | $4.18 |
| Tangible Book Value | -$2.39M | $2.75M |
| Working Capital | -$3.20M | $11.37M |
Financial position
| Measure | NextTrip | Industry median |
|---|---|---|
| Current Ratio | 0.49 | 1.47 |
| Quick Ratio | 0.21 | 1.00 |
Cash flow (trailing twelve months)
| Measure | NextTrip | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.89M | $8.87M |
Efficiency
| Measure | NextTrip | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.80 |
| Revenue Per Employee | $209.46K | $415.39K |
| Profits Per Employee | -$669.81K | -$11.39K |
| Employee Count | 23 | 1,107 |
Dividends and yields
| Measure | NextTrip | Industry median |
|---|---|---|
| Earnings Yield | -82.6% | -0.19% |
| Buyback Yield | -26.9% | 0.88% |
| Shareholder Yield | -26.9% | 0.86% |
Shares
| Measure | NextTrip | Industry median |
|---|---|---|
| Shares Outstanding | 14,919,900 | 52,699,300 |
| Shares Change (YoY) | 92.0% | 2.77% |
| Shares Change (QoQ) | 4.12% | 0.00% |
| Float | 8,987,840 | 39,808,300 |
| Shares Held by Insiders | 39.8% | 4.21% |
| Shares Held by Institutions | 7.89% | 98.6% |
Scores
| Measure | NextTrip | Industry median |
|---|---|---|
| Altman Z-Score | -8.61 | 1.54 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -1.51 |
Calculated by StockData from NextTrip's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.