NASDAQ · Travel Services

NTRP (NTRP) Stock

$1.40 -2.10% NASDAQ: NTRP Consumer Cyclical

Valuation

MetricValue
Price$1.40
Market Cap$10.28M
P/E Ratio-1.09
P/B Ratio2.54
P/S Ratio8.11
EPS (TTM)$-2.23
52-Week High$5.20
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-142.86%
ROA-100.00%
ROCE-114.29%
Gross Margin-800.00%
Operating Margin-800.00%
Net Margin-6.99%
Debt/Equity0.65
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$1.0M$0$1.0M
Operating Profit$-6.0M$-8.0M$-9.0M$-6.0M$-8.0M
Net Profit$-5.0M$-7.0M$-9.0M$-7.0M$-10.0M
EPS$-36.61$-15.24$-16.67$-32.15$-2.23
Op Margin-705.7%-513.4%-1387.8%-1238.0%-1677.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$14.0M$6.0M$5.0M$10.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$3.0M
Cash$4.0M$11.0M$3.0M$0$1.0M
Borrowings$0$0$0$1.0M$1.0M

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)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-6.0M$-8.0M$-6.0M$-5.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$-2.0M
Financing Cash Flow$0$0$0$1.0M$2.0M
Net Cash Flow$4.0M$8.0M$-9.0M$0$1.0M
Free Cash Flow$-5.0M$-7.0M$-9.0M$-7.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-23.99%
Quick Ratio0.85
Interest Coverage—
Return 1Y-58.56%
Return 3Y-79.06%
Return 5Y-97.45%

Ownership

Insiders Held42.83%
Institutions Held8.31%
Institutions Float Held14.53%
Institutional HolderSharesReport Date
Armistice Capital, LLC675,1172026-03-31
HighTower Advisors, LLC191,7552026-03-31
Vanguard Capital Management LLC127,3182026-03-31
Geode Capital Management, LLC122,6352026-03-31
Vanguard Fiduciary Trust Co58,4592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDRO $8.65 -2.26% 310.00 $393.31M 0.00%
FATFAT Brands Inc. $0.16 +150.15% -0.01 $3.02M 0.00%
ISPOInspirato Incorporated $4.26 +0.00% -8.35 $53.54M 0.00%
LESL $0.50 -2.44% -0.02 $4.71M 0.00%
MKDW $11.25 +2.37% -11.21 $47.23M 0.00%

About NTRP

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

NTRP stock trades at $1.40 with a market capitalization of $10.28M. The stock is valued at a price-to-earnings (P/E) ratio of -1.09, price-to-book of 2.54, price-to-sales of 8.11. Over the past 52 weeks the stock has ranged between $1.08 and $5.20, and currently trades 73.1% below its 52-week high.

On profitability, NTRP generates a return on equity (ROE) of -142.86%, return on capital employed of -114.29%, an operating margin of -800.00%, a net profit margin of -6.99%.

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