NASDAQ · Travel Services

NextTrip, Inc. (NTRP) Stock

$1.39 +7.75% NASDAQ: NTRP Consumer Cyclical

Valuation

Metric	Value
Price	$1.39
Market Cap	$10.20M
P/E Ratio	-1.43
P/B Ratio	5.72
P/S Ratio	2.85
EPS (TTM)	$-2.23
52-Week High	$5.20
52-Week Low	$0.90
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-254.70%
ROA	-118.36%
ROCE	-157.18%
Gross Margin	-800.00%
Operating Margin	-800.00%
Net Margin	-289.95%
Debt/Equity	0.84
Current Ratio	0.67

Annual Financials (USD)

Metric	2022	2023	2024	2025	2026
Revenue	$2.0M	$0	$0	$1.0M	$4.0M
Operating Profit	$-8.0M	$-5.0M	$-7.0M	$-8.0M	$-16.0M
Net Profit	$-7.0M	$-5.0M	$-7.0M	$-10.0M	$-16.0M
EPS	$-15.24	$-16.67	$-32.15	$-2.23	$-1.82
Op Margin	-513.4%	-1293.5%	-1579.7%	-1677.9%	-428.0%

Balance Sheet (USD)

Metric	2022	2023	2024	2025	2026
Total Assets	$14.0M	$6.0M	$5.0M	$10.0M	$13.0M
Total Liabilities	$1.0M	$1.0M	$2.0M	$3.0M	$7.0M
Cash	$11.0M	$3.0M	$0	$1.0M	$2.0M
Borrowings	$0	$0	$1.0M	$1.0M	$3.0M

Latest News

NextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimates Zacks · Jul 15, 2026 NextTrip Reports First Quarter Fiscal 2027 Results Highlighted by More Than 900% Revenue Growth and Expanding Higher-Margin Media & Travel Initiatives ACCESS Newswire · Jul 15, 2026 NextTrip Expands Global Advertising Sales Organization with Four Senior Industry Executives to Accelerate Media Monetization Strategy ACCESS Newswire · Jul 7, 2026 NextTrip Added to Russell Microcap(R) Index ACCESS Newswire · Jun 29, 2026 LiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates Zacks · Jun 24, 2026

Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$-6.0M	$-8.0M	$-6.0M	$-5.0M	$-5.0M
Investing Cash Flow	$-1.0M	$-1.0M	$0	$-2.0M	$-3.0M
Financing Cash Flow	$0	$0	$1.0M	$2.0M	$2.0M
Net Cash Flow	$8.0M	$-9.0M	$0	$1.0M	$1.0M
Free Cash Flow	$-7.0M	$-9.0M	$-7.0M	$-6.0M	$-5.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	-1.59
FCF Yield	-40.52%
Quick Ratio	0.61
Interest Coverage	-22.34
Return 1Y	-58.56%
Return 3Y	-79.06%
Return 5Y	-97.45%

Ownership

Insiders Held42.83%

Institutions Held8.31%

Institutions Float Held14.53%

Institutional Holder	Shares	Report Date
Armistice Capital, LLC	675,117	2026-03-31
HighTower Advisors, LLC	191,755	2026-03-31
Vanguard Capital Management LLC	127,318	2026-03-31
Geode Capital Management, LLC	122,635	2026-03-31
Vanguard Fiduciary Trust Co	58,459	2026-03-31

About NextTrip, Inc.

NextTrip, Inc. is led by CEO William Kerby, employs 14 people, headquartered in US, publicly traded since 2010.

NextTrip, Inc. (NTRP) stock trades at $1.39 with a market capitalization of $10.20M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.43, reflecting a net loss over the last twelve months, price-to-book of 5.72, price-to-sales of 2.85. Over the past 52 weeks the stock has ranged between $0.90 and $5.20, and currently trades 73.3% below its 52-week high.

On profitability, NextTrip, Inc. generates a return on equity (ROE) of -254.70% (negative, reflecting a net loss), return on capital employed of -157.18%, an operating margin of -800.00%, a net profit margin of -289.95%.

NextTrip, Inc. by the numbers, 2017–2026

Between 2017 and 2026 NextTrip, Inc. reported revenue of $1.0M rising to $4.0M, a change of +300.0% across 10 years. Compounded, revenue has grown 31.9% a year over five years, -20.6% over three, 300.0% over the last twelve months. Net profit fell to $-16.0M.

Operating margin went from -250.6% in 2017 to -428.0% in 2026, a fall of 177.4 percentage points. The most recent net margin is -289.95%. On a trailing twelve-month basis to Jun '26, revenue is $5.0M and net profit $-14.0M.

Borrowings stand at $3.0M, cash from operations was $-5.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -159.3% over five years, and was -266.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

NextTrip, Inc. (NTRP) — frequently asked questions

What is NextTrip, Inc. (NTRP) stock price today?

NextTrip, Inc. (NTRP) is currently trading at $1.39, up 7.75% today.

What is NTRP P/E ratio?

NextTrip, Inc.'s P/E ratio is -1.43. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is NTRP return on equity (ROE)?

NextTrip, Inc.'s return on equity (ROE) is -254.70%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is NextTrip, Inc.'s market cap?

NextTrip, Inc. has a market capitalization of $10.20M.

Does NTRP pay a dividend?

NextTrip, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does NTRP carry?

NextTrip, Inc. has a debt-to-equity ratio of 0.84. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is NTRP's profit margin?

NextTrip, Inc. reports a net profit margin of -289.95% — the share of revenue left after every cost, including tax and interest.

What sector is NTRP in?

NextTrip, Inc. is classified under Consumer Cyclical, in the Travel Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is NTRP listed on?

NextTrip, Inc. trades on NASDAQ under the ticker NTRP.

What is NTRP's 52-week range?

Over the last year NextTrip, Inc. has traded between $0.90 and $5.20.

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Screens NTRP currently matches

On the figures above, NextTrip, Inc. passes the filters for 3 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Day Gainers Stocks Penny Stocks Nano Cap Stocks

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