Symbols / NTRP Stock $2.55 +1.19% NextTrip, Inc.

Consumer Cyclical • Travel Services • United States • NCM
NTRP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. William Kerby
Exch · Country NCM · United States
Market Cap 34.60M
Enterprise Value 36.52M
Income -15.53M
Sales 2.18M
FCF (ttm) -4.40M
Book/sh 0.47
Cash/sh 0.18
Employees 16
Insider 10d —
IPO Oct 14, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -11.86
PEG —
P/S 15.87
P/B 5.44
P/C —
EV/EBITDA -2.98
EV/Sales 16.75
Quick Ratio 0.55
Current Ratio 0.85
Debt/Eq 69.66
LT Debt/Eq —
EPS (ttm) -2.28
EPS next Y -0.21
EPS Growth —
Revenue Growth 15.08%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-29
Earnings (prior) 2026-01-14
ROA -84.69%
ROE -6.81%
ROIC —
Gross Margin 18.95%
Oper. Margin -257.04%
Profit Margin 0.00%
Shs Outstand 13.57M
Shs Float 6.29M
Insider Own 31.39%
Instit Own 8.18%
Short Float 0.84%
Short Ratio 0.72
Short Interest 83.61K
52W High 5.20
vs 52W High -50.96%
52W Low 1.50
vs 52W Low 70.00%
Beta 3.34
Impl. Vol. —
Rel Volume 0.40
Avg Volume 75.57K
Volume 29.87K
Target (mean) $7.83
Tgt Median $8.00
Tgt Low $7.00
Tgt High $8.50
# Analysts 3
Recom Strong_buy
Prev Close $2.52
Price $2.55
Change 1.19%
About

NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.83
Mean price target
2. Current target
$2.55
Latest analyst target
3. DCF / Fair value
$-5.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.55
Low
$7.00
High
$8.50
Mean
$7.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 init Ascendiant Capital — → Buy $7
2025-02-11 main HC Wainwright & Co. Neutral → Neutral $5
2023-12-05 down HC Wainwright & Co. Buy → Neutral $3
News
RSS: Latest NTRP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-21 KIRCHER STEPHEN C Director — 34,223 — —
2025-11-21 KERBY WILLIAM R Director — 331,124 — —
2025-11-21 MONACO DONALD P Director — 745,032 — —
2025-11-21 DIGES CARMEN L Director — 13,580 — —
2025-11-21 KAPLAN ANDY JAY Director — 31,250 — —
2025-11-21 MCMAHON JOHN PATRICK Chief Operating Officer — 168,414 — —
2025-11-21 JIANG DAVID T Director — 659,316 — —
2025-11-21 BYRD JIMMY DON Director — 50,000 — —
2025-11-04 KAPLAN ANDY JAY Director — 33,400 $4.40 $146,960
2025-07-23 KAPLAN ANDY JAY Director — 5,000 $4.12 $20,600
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-12-31
Total Revenue
0.50
+9.30%
0.46
+19.83%
0.38
-39.27%
0.63
Operating Revenue
0.50
+9.30%
0.46
+19.83%
0.38
-39.27%
0.63
Cost Of Revenue
0.50
+25.30%
0.40
+12.01%
0.35
+1.43%
0.35
Reconciled Cost Of Revenue
0.50
+25.30%
0.40
+15.98%
0.34
-2.05%
0.35
Gross Profit
0.00
-94.61%
0.06
+119.34%
0.03
-90.05%
0.28
Operating Expense
8.42
+15.17%
7.31
+46.76%
4.98
-44.38%
8.95
Research And Development
0.84
+170.78%
0.31
-43.52%
0.55
-15.58%
0.65
Selling General And Administration
5.33
+41.04%
3.78
+9.63%
3.45
-48.41%
6.68
Selling And Marketing Expense
0.31
-36.57%
0.48
-31.52%
0.71
+67.31%
0.42
General And Administrative Expense
5.02
+52.44%
3.29
+20.25%
2.74
-56.23%
6.26
Salaries And Wages
2.70
+56.80%
1.72
-18.98%
2.12
-61.61%
5.53
Other Gand A
2.32
+47.67%
1.57
+155.69%
0.62
-15.15%
0.73
Other Operating Expenses
0.53
+192.35%
0.18
-33.81%
0.27
-81.74%
1.50
Total Expenses
8.91
+15.69%
7.71
+44.45%
5.33
-42.66%
9.30
Operating Income
-8.41
-16.09%
-7.25
-46.35%
-4.95
+42.90%
-8.67
Total Operating Income As Reported
-7.41
-30.53%
-5.68
-14.69%
-4.95
+43.40%
-8.75
EBITDA
-7.70
-33.26%
-5.78
-36.21%
-4.24
+50.49%
-8.57
Normalized EBITDA
-6.57
-10.71%
-5.93
-39.80%
-4.24
+50.40%
-8.55
Reconciled Depreciation
0.71
-51.44%
1.47
+104.16%
0.72
+519.29%
0.12
EBIT
-8.41
-16.09%
-7.25
-46.06%
-4.96
+42.87%
-8.69
Total Unusual Items
-1.13
-845.65%
0.15
0.00
+100.00%
-0.02
Total Unusual Items Excluding Goodwill
-1.13
-845.65%
0.15
0.00
+100.00%
-0.02
Special Income Charges
-1.13
-845.65%
0.15
0.00
—
Other Special Charges
1.13
+779.84%
-0.17
—
—
Net Income
-10.12
-38.02%
-7.33
-45.67%
-5.03
+42.09%
-8.69
Pretax Income
-10.12
-52.04%
-6.66
-32.25%
-5.03
+42.09%
-8.69
Net Non Operating Interest Income Expense
-0.59
-1111.52%
-0.05
+32.35%
-0.07
-1762.91%
-0.00
Interest Expense Non Operating
—
0.05
-32.35%
0.07
+878.50%
0.01
Net Interest Income
-0.59
-1111.52%
-0.05
+32.35%
-0.07
-1762.91%
-0.00
Interest Expense
—
0.05
-32.35%
0.07
+878.50%
0.01
Interest Income Non Operating
—
—
—
0.00
Interest Income
—
—
—
0.00
Other Income Expense
-1.12
-275.10%
0.64
+6638.43%
-0.01
+39.65%
-0.02
Other Non Operating Income Expenses
0.02
-96.69%
0.49
+5080.89%
-0.01
—
Gain On Sale Of Security
—
—
—
-0.02
Gain On Sale Of Business
—
—
—
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-10.12
-38.02%
-7.33
-45.67%
-5.03
+42.09%
-8.69
Net Income From Continuing Operation Net Minority Interest
-10.13
-52.15%
-6.66
-32.25%
-5.03
+42.09%
-8.69
Net Income From Continuing And Discontinued Operation
-10.12
-38.02%
-7.33
-45.67%
-5.03
+42.09%
-8.69
Net Income Continuous Operations
-10.13
-52.15%
-6.66
-32.25%
-5.03
+42.09%
-8.69
Net Income Discontinuous Operations
0.01
+101.24%
-0.68
0.00
—
Normalized Income
-8.99
-32.09%
-6.81
-35.27%
-5.03
+41.99%
-8.68
Net Income Common Stockholders
-10.20
-38.96%
-7.34
-45.81%
-5.03
+42.47%
-8.75
Diluted EPS
-2.23
+93.06%
-32.12
+54.32%
-70.32
-323.61%
-16.60
Basic EPS
-2.23
+93.06%
-32.12
+54.32%
-70.32
-323.61%
-16.60
Basic Average Shares
4.57
+1900.57%
0.23
+218.90%
0.07
-86.36%
0.52
Diluted Average Shares
4.57
+1900.57%
0.23
+218.90%
0.07
-86.36%
0.52
Diluted NI Availto Com Stockholders
-10.20
-38.96%
-7.34
-45.81%
-5.03
+42.47%
-8.75
Depreciation Amortization Depletion Income Statement
0.71
-51.44%
1.47
+107.68%
0.71
+508.81%
0.12
Depreciation And Amortization In Income Statement
0.71
-51.44%
1.47
+107.68%
0.71
+508.81%
0.12
Earnings From Equity Interest Net Of Tax
-0.01
0.00
—
—
Gain On Sale Of PPE
-0.00
+99.39%
-0.01
0.00
—
Preferred Stock Dividends
0.08
+1003.16%
0.01
—
0.06
Provision For Doubtful Accounts
1.00
-36.21%
1.57
0.00
—
Total Other Finance Cost
0.59
+1111.52%
0.05
—
—
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-12-31
Total Assets
9.94
+95.25%
5.09
-13.52%
5.88
+3.16%
5.70
Current Assets
2.47
+45.13%
1.70
-23.65%
2.22
-47.94%
4.27
Cash Cash Equivalents And Short Term Investments
1.06
+228.09%
0.32
+14.63%
0.28
-90.07%
2.85
Cash And Cash Equivalents
1.06
+228.09%
0.32
+14.63%
0.28
-90.07%
2.85
Cash Financial
1.06
+228.09%
0.32
+14.63%
0.28
-90.07%
2.85
Receivables
0.02
-97.82%
1.03
-46.53%
1.93
+420.40%
0.37
Accounts Receivable
0.02
-33.79%
0.03
0.00
-100.00%
0.37
Inventory
—
—
—
0.95
Raw Materials
—
—
—
0.29
Work In Process
—
—
—
0.14
Finished Goods
—
—
—
0.52
Prepaid Assets
—
0.34
+3858.21%
0.01
-91.81%
0.11
Other Current Assets
1.38
+304.95%
0.34
—
—
Total Non Current Assets
7.47
+120.37%
3.39
-7.36%
3.66
+155.86%
1.43
Net PPE
0.00
-37.99%
0.01
-99.36%
1.04
+240.00%
0.30
Gross PPE
0.10
-1.71%
0.10
-91.04%
1.11
-28.04%
1.54
Accumulated Depreciation
-0.09
-0.88%
-0.09
-25.45%
-0.07
+94.02%
-1.24
Properties
—
0.00
0.00
—
Buildings And Improvements
—
0.00
-100.00%
1.02
—
Machinery Furniture Equipment
0.10
-1.71%
0.10
+10.25%
0.09
—
Goodwill And Other Intangible Assets
3.30
-1.38%
3.34
+28.13%
2.61
+131.73%
1.13
Goodwill
1.17
+0.00%
1.17
0.00
—
Other Intangible Assets
2.13
-2.12%
2.17
-16.65%
2.61
+131.73%
1.13
Investments And Advances
3.41
0.00
—
—
Long Term Equity Investment
3.41
0.00
—
—
Non Current Prepaid Assets
0.76
+1711.23%
0.04
+181.11%
0.01
—
Total Liabilities Net Minority Interest
2.57
+31.12%
1.96
-63.69%
5.40
+758.27%
0.63
Current Liabilities
2.57
+31.12%
1.96
-56.77%
4.54
+620.86%
0.63
Payables And Accrued Expenses
1.91
+92.00%
0.99
+16.91%
0.85
+66.77%
0.51
Payables
1.18
+122.70%
0.53
+2.45%
0.52
+87.08%
0.28
Accounts Payable
1.18
+122.70%
0.53
+2.45%
0.52
+87.08%
0.28
Current Accrued Expenses
0.72
+56.56%
0.46
+39.66%
0.33
+42.43%
0.23
Current Debt And Capital Lease Obligation
0.57
-31.48%
0.83
-77.39%
3.66
—
Current Debt
0.57
-31.48%
0.83
-76.43%
3.51
—
Other Current Borrowings
—
—
3.23
—
Current Capital Lease Obligation
—
0.00
-100.00%
0.15
—
Current Deferred Liabilities
0.10
-30.12%
0.14
+515.04%
0.02
-81.05%
0.12
Current Deferred Revenue
0.10
-30.12%
0.14
+515.04%
0.02
-81.05%
0.12
Total Non Current Liabilities Net Minority Interest
0.00
0.00
-100.00%
0.86
0.00
Long Term Debt And Capital Lease Obligation
—
0.00
-100.00%
0.86
—
Long Term Capital Lease Obligation
—
0.00
-100.00%
0.86
—
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Stockholders Equity
7.37
+135.45%
3.13
+546.14%
0.48
-90.46%
5.07
Common Stock Equity
7.36
+135.39%
3.13
+546.04%
0.48
-90.46%
5.07
Capital Stock
0.00
+237.87%
0.00
+1598.80%
0.00
-99.21%
0.01
Common Stock
0.00
+77.03%
0.00
+1027.71%
0.00
-99.21%
0.01
Preferred Stock
0.00
+555.49%
0.00
0.00
-100.00%
0.00
Share Issued
1.66
+76.92%
0.94
+73.85%
0.54
+2.61%
0.52
Ordinary Shares Number
1.66
+76.92%
0.94
+73.85%
0.54
+2.61%
0.52
Additional Paid In Capital
41.71
+52.91%
27.28
+57.71%
17.30
-68.21%
54.41
Retained Earnings
-34.35
-42.23%
-24.15
-43.66%
-16.81
+65.93%
-49.34
Total Equity Gross Minority Interest
7.37
+135.45%
3.13
+546.14%
0.48
-90.46%
5.07
Total Capitalization
7.37
+135.45%
3.13
+546.14%
0.48
-90.46%
5.07
Working Capital
-0.11
+59.70%
-0.26
+88.66%
-2.31
-163.40%
3.64
Invested Capital
7.93
+100.45%
3.96
-1.07%
4.00
-21.21%
5.07
Total Debt
0.57
-31.48%
0.83
-81.71%
4.53
—
Net Debt
—
0.50
-84.39%
3.23
—
Capital Lease Obligations
—
0.00
-100.00%
1.01
—
Net Tangible Assets
4.07
+2008.99%
-0.21
+89.96%
-2.12
-153.77%
3.95
Tangible Book Value
4.07
+2003.30%
-0.21
+89.94%
-2.12
-153.77%
3.95
Current Notes Payable
0.57
-31.48%
0.83
+194.76%
0.28
—
Notes Receivable
0.00
-100.00%
1.00
-48.29%
1.93
—
Preferred Stock Equity
0.00
+555.49%
0.00
—
0.00
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-12-31
Operating Cash Flow
-5.08
+11.36%
-5.73
-51.12%
-3.79
+53.82%
-8.21
Cash Flow From Continuing Operating Activities
-5.09
-0.64%
-5.06
-33.31%
-3.79
+53.82%
-8.21
Cash From Discontinued Operating Activities
0.01
+101.24%
-0.68
0.00
—
Net Income From Continuing Operations
-10.13
-52.15%
-6.66
-32.25%
-5.03
+42.09%
-8.69
Depreciation Amortization Depletion
0.71
-51.44%
1.47
+104.16%
0.72
+519.29%
0.12
Depreciation
0.71
-51.44%
1.47
+104.16%
0.72
—
Depreciation And Amortization
0.71
-51.44%
1.47
+104.16%
0.72
+519.29%
0.12
Other Non Cash Items
0.58
—
—
—
Stock Based Compensation
0.07
-41.75%
0.12
0.00
-100.00%
0.91
Operating Gains Losses
2.14
+51.33%
1.42
—
—
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
0.01
0.00
—
Change In Working Capital
1.54
+209.83%
-1.40
-368.47%
0.52
+195.99%
-0.54
Change In Receivables
0.01
+101.74%
-0.66
-13219.71%
0.01
-87.55%
0.04
Changes In Account Receivables
0.01
+101.74%
-0.66
-13219.71%
0.01
-87.55%
0.04
Change In Inventory
—
—
—
-0.24
Change In Prepaid Assets
0.17
+155.51%
-0.31
-732.58%
0.05
+439.06%
0.01
Change In Payables And Accrued Expense
1.40
+362.91%
-0.53
-199.66%
0.53
+264.94%
-0.32
Change In Accrued Expense
—
—
—
-0.39
Change In Payable
—
—
—
0.07
Change In Account Payable
—
—
—
0.07
Change In Other Working Capital
-0.04
-140.94%
0.10
+319.73%
-0.05
-62.79%
-0.03
Change In Other Current Assets
—
-0.03
0.00
—
Change In Other Current Liabilities
—
0.00
+100.00%
-0.02
—
Investing Cash Flow
-1.03
-205.38%
0.98
+122.86%
-4.29
-1003.17%
-0.39
Cash Flow From Continuing Investing Activities
-1.03
-205.38%
0.98
+122.86%
-4.29
-1003.17%
-0.39
Net PPE Purchase And Sale
0.00
+100.00%
-0.01
-216.02%
-0.00
+98.22%
-0.16
Purchase Of PPE
0.00
+100.00%
-0.01
-216.02%
-0.00
+98.22%
-0.16
Capital Expenditure
-0.53
+47.85%
-1.03
+56.49%
-2.36
-505.98%
-0.39
Capital Expenditure Reported
-0.53
+47.38%
-1.02
+56.83%
-2.35
—
Net Business Purchase And Sale
-0.50
-124.92%
2.01
0.00
—
Purchase Of Business
-0.50
0.00
—
—
Net Intangibles Purchase And Sale
—
—
—
-0.22
Purchase Of Intangibles
—
—
—
-0.22
Net Other Investing Changes
0.00
—
-1.93
—
Financing Cash Flow
6.85
+43.00%
4.79
-41.10%
8.13
0.00
Cash Flow From Continuing Financing Activities
6.85
+43.00%
4.79
-41.10%
8.13
0.00
Net Issuance Payments Of Debt
1.97
+167.63%
0.74
-79.09%
3.51
—
Issuance Of Debt
1.97
+167.63%
0.74
-79.09%
3.51
—
Repayment Of Debt
—
—
—
—
Long Term Debt Payments
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Short Term Debt Issuance
1.97
+167.63%
0.74
-79.09%
3.51
—
Net Short Term Debt Issuance
1.97
+167.63%
0.74
-79.09%
3.51
—
Net Common Stock Issuance
0.00
-100.00%
1.91
0.00
0.00
Proceeds From Stock Option Exercised
0.32
0.00
—
0.00
Net Other Financing Charges
2.12
+287.05%
0.55
-88.16%
4.62
—
Changes In Cash
0.74
+1686.99%
0.04
-19.63%
0.05
+100.60%
-8.60
Beginning Cash Position
0.32
+14.63%
0.28
+22.26%
0.23
-97.98%
11.45
End Cash Position
1.06
+228.09%
0.32
+14.63%
0.28
-90.07%
2.85
Free Cash Flow
-5.61
+16.90%
-6.76
-9.87%
-6.15
+28.50%
-8.60
Interest Paid Supplemental Data
0.09
+1992.67%
0.00
+147.65%
0.00
-75.92%
0.01
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
0.00
-100.00%
1.91
0.00
0.00
Earnings Losses From Equity Investments
0.01
0.00
—
—
Issuance Of Capital Stock
2.45
-30.19%
3.51
0.00
0.00
Net Preferred Stock Issuance
2.45
+52.79%
1.60
0.00
—
Preferred Stock Issuance
2.45
+52.79%
1.60
0.00
—
Sale Of Business
0.00
-100.00%
2.01
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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