| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NTRPNextTrip, Inc. | 38.95M | 2.87 | -1.29 | 9.3% | -13.24% | -233.54% | 0.08 | |
| SABRSabre Corporation | 501.5M | 1.27 | -1.74 | 4.19% | -8.56% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.23M | 966.42K | 641.05K | 388.57K | 402.45K | 807.49K | 1.65M | 630.43K | 458.75K | 501.42K |
| Revenue Growth % | 1.25% | -0.22% | -0.34% | -0.39% | 0.04% | 1.01% | 1.05% | -0.62% | -0.27% | 0.09% |
| Cost of Goods Sold | 1.32M | 1.6M | 2.7M | 3.66M | 3.92M | 3.92M | 6.01M | 6M | 397.53K | 498.12K |
| COGS % of Revenue | 1.07% | 1.65% | 4.21% | 9.43% | 9.74% | 4.85% | 3.64% | 9.52% | 0.87% | 0.99% |
| Gross Profit | -83.34K | -630.88K | -2.06M | -3.28M | -3.52M | -3.11M | -4.36M | -5.37M | 61.22K | 3.3K |
| Gross Margin % | -0.07% | -0.65% | -3.21% | -8.43% | -8.74% | -3.85% | -2.64% | -8.52% | 0.13% | 0.01% |
| Gross Profit Growth % | 0.86% | -6.57% | -2.26% | -0.59% | -0.07% | 0.12% | -0.4% | -0.23% | 1.01% | -0.95% |
| Operating Expenses | 1.61M | 1.88M | 1.84M | 2.29M | 2.87M | 2.59M | 4.12M | 3.38M | 5.74M | 7.42M |
| OpEx % of Revenue | 1.31% | 1.95% | 2.87% | 5.9% | 7.13% | 3.21% | 2.5% | 5.36% | 12.51% | 14.79% |
| Selling, General & Admin | 1.28M | 1.79M | 1.54M | 1.8M | 2.22M | 2.24M | 3.23M | 2.73M | 4.12M | 6.39M |
| SG&A % of Revenue | 1.04% | 1.85% | 2.4% | 4.63% | 5.52% | 2.77% | 1.96% | 4.32% | 8.97% | 12.74% |
| Research & Development | 330.55K | 92.99K | 302.04K | 493.41K | 647.99K | 351.4K | 890.55K | 653.19K | 0 | 0 |
| R&D % of Revenue | 0.27% | 0.1% | 0.47% | 1.27% | 1.61% | 0.44% | 0.54% | 1.04% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 1.03M |
| Operating Income | -1.7M | -2.51M | -3.9M | -5.57M | -6.39M | -5.7M | -8.48M | -8.75M | -5.68M | -7.41M |
| Operating Margin % | -1.37% | -2.6% | -6.08% | -14.33% | -15.87% | -7.06% | -5.13% | -13.88% | -12.38% | -14.78% |
| Operating Income Growth % | 0.46% | -0.48% | -0.55% | -0.43% | -0.15% | 0.11% | -0.49% | -0.03% | 0.35% | -0.31% |
| EBITDA | -1.53M | -2.34M | -3.7M | -5.38M | -6.19M | -5.59M | -8.39M | -8.63M | -4.21M | -6.7M |
| EBITDA Margin % | -1.24% | -2.42% | -5.77% | -13.84% | -15.39% | -6.93% | -5.08% | -13.69% | -9.18% | -13.36% |
| EBITDA Growth % | 0.51% | -0.53% | -0.59% | -0.45% | -0.15% | 0.1% | -0.5% | -0.03% | 0.51% | -0.59% |
| D&A (Non-Cash Add-back) | 169.05K | 178.84K | 196.94K | 192.37K | 192.57K | 105.17K | 94.11K | 116.17K | 1.47M | 713.24K |
| EBIT | -1.7M | -2.11M | -3.9M | -5.57M | -6.31M | -5.19M | -7.37M | -8.69M | -6.61M | -9.53M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -12.85K | 2.6K | -3.86K | -48.62K | -589.04K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.06K | 13.87K | 3.49K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 13.91K | 11.26K | 7.34K | 48.62K | 589.04K |
| Other Income/Expense | 562 | 317.13K | -525.53K | -5.36K | 65.34K | 498.63K | 1.09M | 56.58K | -977.48K | -2.71M |
| Pretax Income | -1.7M | -2.2M | -4.42M | -5.57M | -6.32M | -5.2M | -7.38M | -8.69M | -6.66M | -10.13M |
| Pretax Margin % | -1.37% | -2.27% | -6.9% | -14.35% | -15.71% | -6.44% | -4.47% | -13.79% | -14.51% | -20.2% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1.1% | 1% |
| Net Income | -1.7M | -2.2M | -4.42M | -5.57M | -6.32M | -5.2M | -7.38M | -8.69M | -7.33M | -10.12M |
| Net Margin % | -1.37% | -2.27% | -6.9% | -14.35% | -15.71% | -6.44% | -4.47% | -13.79% | -15.98% | -20.18% |
| Net Income Growth % | 0.46% | -0.3% | -1.01% | -0.26% | -0.13% | 0.18% | -0.42% | -0.18% | 0.16% | -0.38% |
| Net Income (Continuing) | -1.7M | -2.2M | -4.42M | -5.57M | -6.32M | -5.2M | -7.38M | -8.69M | -6.66M | -10.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.31K | 8.34K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -108.00 | -140.00 | -200.95 | -162.05 | -107.47 | -36.61 | -15.24 | -16.67 | -32.15 | -2.23 |
| EPS Growth % | 0.73% | -0.3% | -0.44% | 0.19% | 0.34% | 0.66% | 0.58% | -0.09% | -0.93% | 0.93% |
| EPS (Basic) | -108.00 | -140.00 | -200.95 | -162.05 | -107.47 | -36.61 | -15.24 | -16.67 | -32.15 | -2.23 |
| Diluted Shares Outstanding | 15.57K | 15.63K | 22.02K | 34.49K | 58.81K | 191.49K | 491.43K | 524.94K | 228.27K | 4.57M |
| Basic Shares Outstanding | 15.57K | 15.63K | 22.02K | 34.49K | 58.81K | 191.49K | 491.43K | 524.94K | 228.27K | 4.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.72M | 25.91M | 16.42M | 29.46M | 940.9K | 4.78M | 12.68M | 4.27M | 1.7M | 2.47M |
| Cash & Short-Term Investments | 11.23M | 25.77M | 16.11M | 28.85M | 86.92K | 3.7M | 11.45M | 2.85M | 323.81K | 1.06M |
| Cash Only | 11.23M | 25.77M | 16.11M | 28.85M | 86.92K | 3.7M | 11.45M | 2.85M | 323.81K | 1.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.76K | 0 | 0 | 0 | 55.54K | 331.56K | 412.19K | 371.62K | 1.03M | 22.57K |
| Days Sales Outstanding | 0.82 | - | - | - | 50.37 | 149.87 | 91.08 | 215.16 | 822.75 | 16.43 |
| Inventory | 0 | 0 | 0 | 0 | 598.72K | 659.65K | 710.08K | 950.94K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 55.77 | 61.48 | 43.15 | 57.85 | - | - |
| Other Current Assets | 1.49M | 138.71K | 310.44K | 603.32K | 0 | 90.73K | 114.28K | 105.23K | 0 | 1.38M |
| Total Non-Current Assets | 59.17K | 55.2K | 20.66K | 20.84K | 750.56K | 917.75K | 1.16M | 1.43M | 3.39M | 7.47M |
| Property, Plant & Equipment | 59.17K | 55.2K | 20.66K | 20.84K | 128.72K | 138.63K | 232.28K | 304.9K | 6.64K | 4.12K |
| Fixed Asset Turnover | 20.87x | 17.51x | 31.04x | 18.64x | 3.13x | 5.82x | 7.11x | 2.07x | 69.07x | 121.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.17M |
| Intangible Assets | 0 | 0 | 0 | 0 | 569.34K | 753.12K | 925.11K | 1.13M | 2.17M | 2.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 3.41M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 52K | 26K | 0 | 0 | 42.17K | 763.74K |
| Total Assets | 12.78M | 25.97M | 16.44M | 29.48M | 1.69M | 5.7M | 13.84M | 5.7M | 5.09M | 9.94M |
| Asset Turnover | 0.10x | 0.04x | 0.04x | 0.01x | 0.24x | 0.14x | 0.12x | 0.11x | 0.09x | 0.05x |
| Asset Growth % | 0.57% | 1.03% | -0.37% | 0.79% | -0.94% | 2.37% | 1.43% | -0.59% | -0.11% | 0.95% |
| Total Current Liabilities | 990.97K | 2.36M | 1.56M | 2.96M | 1.04M | 450.71K | 981.24K | 629.2K | 1.96M | 2.57M |
| Accounts Payable | 38.39K | 112.17K | 100.88K | 217.49K | 727.11K | 128.94K | 206.44K | 277.49K | 531.85K | 1.18M |
| Days Payables Outstanding | 10.63 | 25.63 | 13.64 | 21.66 | 67.73 | 12.02 | 12.54 | 16.88 | 488.32 | 867.88 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 828.28K | 567.53K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 139.45K | 77.96K | 148.85K | 120.07K | 139.92K | 97.77K |
| Other Current Liabilities | 541.09K | 195.35K | 318.25K | 58.49K | 0 | 243.81K | 625.94K | 231.63K | 0 | 0 |
| Current Ratio | 12.84x | 10.97x | 10.54x | 9.96x | 0.91x | 10.61x | 12.93x | 6.79x | 0.87x | 0.96x |
| Quick Ratio | 12.84x | 10.97x | 10.54x | 9.96x | 0.33x | 9.15x | 12.20x | 5.28x | 0.87x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | 38.41 | 199.34 | 121.69 | 256.13 | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 86.07K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 37.73K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 48.34K | 0 | 0 | 0 | 0 |
| Total Liabilities | 990.97K | 2.36M | 1.56M | 2.96M | 1.04M | 536.78K | 981.24K | 629.2K | 1.96M | 2.57M |
| Total Debt | 10.51K | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 828.28K | 567.53K |
| Net Debt | -11.22M | -25.77M | -16.11M | -28.85M | -36.92K | -3.7M | -11.45M | -2.85M | 504.47K | -494.84K |
| Debt / Equity | 0.00x | - | - | - | 0.08x | - | - | - | 0.26x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -409.75x | -752.79x | -1191.15x | -116.81x | -12.59x |
| Total Equity | 11.79M | 23.6M | 14.89M | 26.52M | 652.25K | 5.16M | 12.86M | 5.07M | 3.13M | 7.37M |
| Equity Growth % | 0.72% | 1% | -0.37% | 0.78% | -0.98% | 6.92% | 1.49% | -0.61% | -0.38% | 1.35% |
| Book Value per Share | 757.27 | 1510.70 | 676.11 | 768.96 | 11.09 | 26.97 | 26.17 | 9.67 | 13.70 | 1.61 |
| Total Shareholders' Equity | 11.79M | 23.6M | 14.89M | 26.52M | 652.25K | 5.16M | 12.86M | 5.07M | 3.13M | 7.37M |
| Common Stock | 4.92K | 676 | 790 | 1.29K | 1.31K | 6K | 10.5K | 10.5K | 936 | 1.66K |
| Retained Earnings | -27.72M | -50.04M | -62.66M | -73.68M | -26.1M | -33.11M | -40.59M | -49.34M | -24.15M | -34.35M |
| Treasury Stock | - | - | - | - | - | - | - | - | 0 | 0 |
| Accumulated OCI | -7.59K | -14.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.32M | -7.38M | -10.99M | -7.7M | -5.51M | -4.81M | -6.3M | -8.21M | -5.73M | -5.08M |
| Operating CF Margin % | -8.35% | -7.63% | -17.14% | -19.81% | -13.7% | -5.96% | -3.81% | -13.03% | -12.49% | -10.13% |
| Operating CF Growth % | -0.44% | 0.28% | -0.49% | 0.3% | 0.28% | 0.13% | -0.31% | -0.3% | 0.3% | 0.11% |
| Net Income | -9.44M | -12.92M | -12.62M | -11.02M | -15.13M | -5.2M | -7.38M | -8.69M | -6.66M | -10.13M |
| Depreciation & Amortization | 6.27K | 6.92K | 3.85K | 3K | 4.38K | 105.17K | 94.11K | 116.17K | 1.47M | 713.24K |
| Stock-Based Compensation | 722.93K | 2.8M | 2.44M | 2.22M | 4.18M | 939.5K | 1.77M | 907.38K | 116.51K | 67.87K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100K | 0 | 155.92K | 0 | 7.8M | 0 | -1.09M | 0 | 740.18K | 2.73M |
| Working Capital Changes | -1.7M | 2.74M | -976.21K | 1.11M | -2.37M | -654.4K | 315.86K | -543.28K | -1.4M | 1.54M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -276.02K | -80.63K | 40.57K | -662.94K | 11.52K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -60.93K | -50.43K | -240.86K | 0 | 0 |
| Change in Payables | -528.88K | 1.72M | -927.38K | 1.66M | -2.49M | -598.18K | 77.5K | 71.05K | 0 | 1.4M |
| Cash from Investing | -11.83K | -2.95K | -3.58K | -3.19K | -85.8K | -298.36K | -359.75K | -388.96K | 980.93K | -1.03M |
| Capital Expenditures | -11.83K | -2.95K | -3.58K | -3.19K | -5.21K | -298.86K | -359.75K | -388.96K | -9.25K | -534.75K |
| CapEx % of Revenue | 0.01% | 0% | 0.01% | 0.01% | 0.01% | 0.37% | 0.22% | 0.62% | 0.02% | 1.07% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.83K | 2.95K | 3.58K | 3.19K | -80.58K | 0 | 0 | 0 | -1.02M | 1K |
| Cash from Financing | -18.39K | 21.75M | 0 | 20.44M | 4.41M | 8.72M | 14.4M | 0 | 4.79M | 6.85M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 18.39K | -21.75M | 0 | -20.44M | 0 | 0 | 0 | 0 | 547.28K | 2.12M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -10.33M | -7.38M | -10.99M | -7.7M | -5.55M | -5.11M | -6.66M | -8.6M | -6.76M | -5.61M |
| FCF Margin % | -8.36% | -7.64% | -17.15% | -19.82% | -13.79% | -6.33% | -4.03% | -13.64% | -14.73% | -11.2% |
| FCF Growth % | -0.43% | 0.29% | -0.49% | 0.3% | 0.28% | 0.08% | -0.3% | -0.29% | 0.21% | 0.17% |
| FCF per Share | -663.31 | -472.29 | -499.23 | -223.25 | -94.34 | -26.68 | -13.55 | -16.38 | -29.60 | -1.23 |
| FCF Conversion (FCF/Net Income) | 6.08x | 3.36x | 2.48x | 1.38x | 0.87x | 0.92x | 0.85x | 0.94x | 0.78x | 0.50x |
| Interest Paid | - | - | - | - | - | - | - | - | 4.38K | 91.68K |
| Taxes Paid | - | - | - | - | - | - | - | - | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -18.18% | -12.41% | -22.99% | -26.92% | -46.52% | -178.82% | -81.94% | -96.94% | -178.77% | -192.89% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -411.32% | -442.31% | -360.39% | -145.34% | -105.88% |
| Gross Margin | -6.75% | -65.28% | -320.99% | -843.09% | -873.66% | -384.98% | -263.67% | -851.7% | 13.34% | 0.66% |
| Net Margin | -137.37% | -227.32% | -690.2% | -1434.52% | -1570.61% | -643.99% | -447.07% | -1378.81% | -1598.28% | -2018.28% |
| Debt / Equity | 0.00x | - | - | - | 0.08x | - | - | - | 0.26x | 0.08x |
| Interest Coverage | - | - | - | - | - | -409.75x | -752.79x | -1191.15x | -116.81x | -12.59x |
| FCF Conversion | 6.08x | 3.36x | 2.48x | 1.38x | 0.87x | 0.92x | 0.85x | 0.94x | 0.78x | 0.50x |
| Revenue Growth | 125.03% | -21.74% | -33.67% | -39.38% | 3.57% | 100.65% | 104.56% | -61.83% | -27.23% | 9.3% |
NextTrip, Inc. (NTRP) reported $1.1M in revenue for fiscal year 2025. This represents a 32% increase from $0.8M in 2012.
NextTrip, Inc. (NTRP) grew revenue by 9.3% over the past year. This is steady growth.
NextTrip, Inc. (NTRP) reported a net loss of $14.0M for fiscal year 2025.
NextTrip, Inc. (NTRP) has a return on equity (ROE) of -192.9%. Negative ROE indicates the company is unprofitable.
NextTrip, Inc. (NTRP) had negative free cash flow of $3.4M in fiscal year 2025, likely due to heavy capital investments.