NextTrip, Inc. (NTRP) Financial Ratios
25 years of historical data (2002–2026) · Consumer Cyclical · Travel Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
3.44
↑+77% vs avg
5yr avg: 1.94
30Y Low0.2·High70.8
ROE
↓
-249.8%
↑-64% vs avg
5yr avg: -151.9%
30Y Low-417%·High-12%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NTRP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
NextTrip, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $15M | $26M | $18M | $689387 | $4M | $18M | $13M | $12M | $10M | $9M | $5M |
| Enterprise Value | $17M | $27M | $18M | $1M | $1M | $7M | $9M | $12M | $-18507218 | $-6645840 | $-20711033 |
| P/E Ratio → | -1.14 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 4.09 | 6.90 | 36.25 | 1.50 | 10.97 | 10.95 | 16.03 | 28.70 | 26.63 | 14.77 | 5.24 |
| P/B Ratio | 3.44 | 4.77 | 2.47 | 0.22 | 0.83 | 1.41 | 2.51 | 17.71 | 0.39 | 0.64 | 0.21 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NTRP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.35 | 35.26 | 2.60 | 3.54 | 4.02 | 11.45 | 28.61 | -47.63 | -10.37 | -21.43 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
NTRP Profitability
Margins and return-on-capital ratios measuring operating efficiency
NextTrip, Inc. earns an operating margin of -428.0%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -1579.7% to -428.0% over the past 3 years, signaling improving operational efficiency. A negative ROE of -249.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 17.6% | 0.7% | 13.3% | 7.3% | 66.1% | 26.7% | -42.7% | 30.5% | 57.5% | 76.3% |
| Operating Margin | -428.0% | -428.0% | -1677.9% | -1579.7% | -1293.5% | -513.4% | -705.7% | -1586.2% | -1433.1% | -608.2% | -250.6% |
| Net Profit Margin | -428.3% | -428.3% | -2018.3% | -1598.3% | -1314.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -690.2% | -227.3% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -249.8% | -249.8% | -192.9% | -178.8% | -56.1% | -81.9% | -178.8% | -46.5% | -26.9% | -23.0% | -12.4% |
| ROA | -138.3% | -138.3% | -134.7% | -135.9% | -51.5% | -75.6% | -140.7% | -40.6% | -24.3% | -20.9% | -11.3% |
| ROIC | -171.2% | -171.2% | -120.2% | -185.5% | -204.0% | -442.3% | -411.3% | — | — | — | — |
| ROCE | -192.4% | -192.4% | -160.4% | -176.7% | -55.2% | -93.6% | -193.1% | -47.0% | -26.9% | -20.3% | -13.7% |
NTRP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($3M total debt minus $2M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.63 | 0.63 | 0.08 | 0.26 | — | — | — | 0.08 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.31 | -0.07 | 0.16 | -0.56 | -0.89 | -0.72 | -0.06 | -1.09 | -1.08 | -1.09 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -13.38 | -13.38 | — | -149.05 | -675.51 | -654.59 | -372.90 | — | — | — | — |
NTRP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.81x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.87x to 0.81x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | 0.81 | 0.96 | 0.87 | 6.79 | 12.93 | 10.61 | 0.91 | 9.96 | 10.54 | 10.97 |
| Quick Ratio | 0.81 | 0.81 | 0.96 | 0.87 | 5.28 | 12.20 | 9.15 | 0.33 | 9.96 | 10.54 | 10.97 |
| Cash Ratio | 0.43 | 0.43 | 0.41 | 0.17 | 4.52 | 11.67 | 8.21 | 0.08 | 9.76 | 10.34 | 10.91 |
| Asset Turnover | — | 0.28 | 0.05 | 0.09 | 0.07 | 0.12 | 0.14 | 0.24 | 0.01 | 0.04 | 0.04 |
| Inventory Turnover | — | — | — | — | 0.37 | 0.79 | 0.90 | 0.96 | — | — | — |
| Days Sales Outstanding | — | 11.71 | 16.43 | 822.75 | 354.31 | 91.08 | 149.87 | 50.37 | — | — | — |
NTRP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
NextTrip, Inc. returns 1.8% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.8% | 1.3% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.8% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $9M | $5M | $228274 | $524940 | $491427 | $191485 | $58813 | $34490 | $22017 | $15625 |
Peer Comparison
Compare NTRP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NTRPYou | $15M | -1.1 | — | — | 17.6% | -428.0% | -249.8% | -171.2% | — |
 MMYT | $4B | 99.4 | 29.8 | — | 55.9% | 14.7% | 9.0% | 12.4% | 7.7 |
 TRVG | $328M | 27.1 | 33.9 | 89.0 | 97.3% | 0.3% | 5.5% | 1.0% | 6.4 |
 TRIP | $2B | 41.8 | 9.9 | 9.3 | 62.0% | 4.2% | 5.0% | 7.4% | 7.2 |
 BKNG | $133B | 25.9 | 13.5 | 14.6 | 100.0% | 34.5% | — | — | 1.9 |
 EXPE | $28B | 24.6 | 9.7 | 9.1 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 ABNB | $85B | 35.3 | 31.5 | 18.2 | 83.0% | 20.8% | 30.2% | 50.6% | 0.8 |
 TCOM | $28B | 6.6 | 11.0 | 14.2 | 80.6% | 25.3% | 20.5% | 7.9% | 1.9 |
 UAL | $38B | 11.6 | 8.3 | 15.0 | 64.1% | 8.0% | 24.0% | 9.1% | 4.1 |
 DAL | $55B | 11.0 | 8.7 | 14.3 | 22.8% | 9.2% | 27.8% | 12.0% | 2.6 |
 MAR | $104B | 41.7 | 27.3 | 40.1 | 21.3% | 15.8% | — | 25.0% | 3.8 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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NTRP — Frequently Asked Questions
Quick answers to the most common questions about buying NTRP stock.
What is NextTrip, Inc.'s P/E ratio?
NextTrip, Inc.'s current P/E ratio is -1.1x. This places it at the 50th percentile of its historical range.
What is NextTrip, Inc.'s ROE?
NextTrip, Inc.'s return on equity (ROE) is -249.8%. The historical average is -130.7%.
Is NTRP stock overvalued?
Based on historical data, NextTrip, Inc. is trading at a P/E of -1.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is NextTrip, Inc.'s dividend yield?
NextTrip, Inc.'s current dividend yield is 1.82%.
What are NextTrip, Inc.'s profit margins?
NextTrip, Inc. has 17.6% gross margin and -428.0% operating margin.