Discover
NTRP
NextTrip, Inc.
1.85
2 x 1.80
1 x 1.92
bid
ask
+
0.01
0.54%
09:32 AM
timesize
| Ytd | -42.72% | |
| 1y | -54.99% |
day range
1.61
52 week range
5.20
| Open | Prev Close | 1.84 | Low | High | Mkt Cap | 13.51M | |||
| Vol | 12.78K | Avg Vol | 164.82K | EPS | -1.83 | P/E | -1.01 | Forward P/E | N/A |
| Beta | 1.02 | Short Ratio | 0.94 | Inst. Own | 0.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-14 | 50-d Avg | 2.19 | 200-d Avg | 3.05 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 1.45M | ||
| Revenues (USD) | 1.45M | ||
| Cost of Revenue | 1.24M | ||
| Gross Profit | 208.10K | ||
| Operating Expenses | 3.12M | ||
| Research and Development Expense | 254.73K | ||
| Selling, General and Administrative Expense | 1.08M | ||
| Operating Income | -2.91M | ||
| Interest Expense | 251.58K | ||
| Net Income | -3.13M | ||
| Net Income Common Stock | -3.15M | ||
| Net Income Common Stock (USD) | -3.15M | ||
| Consolidated Income | -3.13M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -2.87M | ||
| Earning Before Interest & Taxes (USD) | -2.87M | ||
| Preferred Dividends Income Statement Impact | 19.69K | ||
| Weighted Average Shares | 14.32M | ||
| Weighted Average Shares Diluted | 14.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 803.49K | ||
| Cash and Equivalents (USD) | 803.49K | ||
| Investments | 2.50M | ||
| Investments Non-Current | 2.50M | ||
| Trade and Non-Trade Receivables | 252.38K | ||
| Current Assets | 2.49M | ||
| Property, Plant & Equipment Net | 974.00 | ||
| Total Assets | 12.32M | ||
| Debt Current | 910.82K | ||
| Total Debt | 4.01M | ||
| Current Liabilities | 4.09M | ||
| Debt Non-Current | 3.10M | ||
| Total Liabilities | 7.42M | ||
| Accumulated Retained Earnings (Deficit) | -53.74M | ||
| Shareholders Equity | 3.70M | ||
| Shareholders Equity (USD) | 3.70M | ||
| Assets Non-Current | 9.83M | ||
| Total Debt (USD) | 4.01M | ||
| Deferred Revenue | 848.53K | ||
| Goodwill and Intangible Assets | 7.28M | ||
| Liabilities Non-Current | 3.33M | ||
| Trade and Non-Trade Payables | 959.79K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 336.67K | ||
| Net Cash Flow from Financing | 1.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -892.60K | ||
| Capital Expenditure | -237.56K | ||
| Issuance (Purchase) of Equity Shares | 150.10K | ||
| Issuance (Repayment) of Debt Securities | 498.20K | ||
| Net Cash Flow from Investing | -237.56K | ||
| Net Cash Flow from Operations | -2.34M | ||
| Share Based Compensation | -13.66K | ||