Discover
NTRP
NextTrip, Inc.
2.15
1 x 2.42
1 x 2.10
bid
ask
+
0.01
0.47%
1 @ 04:00 PM
2.15 +0.00 (0.00%)
| Ytd | -33.44% | |
| 1y | -41.10% |
2.08
day range
2.19
1.80
52 week range
5.20
| Open | 2.08 | Prev Close | 2.14 | Low | 2.08 | High | 2.19 | Mkt Cap | 31.27M |
| Vol | 34.59K | Avg Vol | 64.99K | EPS | -1.82 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | 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 | 2.36 | 200-d Avg | 3.15 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 1.62M | ||
| Revenues (USD) | 1.62M | ||
| Cost of Revenue | 1.39M | ||
| Gross Profit | 230.53K | ||
| Operating Expenses | 5.67M | ||
| Research and Development Expense | 168.91K | ||
| Selling, General and Administrative Expense | 983.07K | ||
| Operating Income | -5.44M | ||
| Interest Expense | 187.38K | ||
| Net Income | -5.28M | ||
| Net Income Common Stock | -5.36M | ||
| Net Income Common Stock (USD) | -5.36M | ||
| Consolidated Income | -5.28M | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | -5.09M | ||
| Earning Before Interest & Taxes (USD) | -5.09M | ||
| Preferred Dividends Income Statement Impact | 77.25K | ||
| Weighted Average Shares | 8.93M | ||
| Weighted Average Shares Diluted | 8.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.70M | ||
| Cash and Equivalents (USD) | 1.70M | ||
| Investments | 2.50M | ||
| Investments Non-Current | 2.50M | ||
| Trade and Non-Trade Receivables | 119.17K | ||
| Current Assets | 3.15M | ||
| Property, Plant & Equipment Net | 1.60K | ||
| Total Assets | 13.08M | ||
| Debt Current | 386.07K | ||
| Total Debt | 3.48M | ||
| Current Liabilities | 3.91M | ||
| Debt Non-Current | 3.10M | ||
| Total Liabilities | 7.32M | ||
| Accumulated Retained Earnings (Deficit) | -50.60M | ||
| Shareholders Equity | 5.37M | ||
| Shareholders Equity (USD) | 5.37M | ||
| Assets Non-Current | 9.93M | ||
| Total Debt (USD) | 3.48M | ||
| Deferred Revenue | 1.66M | ||
| Goodwill and Intangible Assets | 7.38M | ||
| Liabilities Non-Current | 3.40M | ||
| Trade and Non-Trade Payables | 725.54K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 401.90K | ||
| Net Cash Flow from Financing | 2.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -731.21K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -944.80K | ||
| Issuance (Purchase) of Equity Shares | 3.00M | ||
| Issuance (Repayment) of Debt Securities | -655.73K | ||
| Net Cash Flow from Investing | -969.80K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -25.00K | ||
| Net Cash Flow from Operations | -2.11M | ||
| Share Based Compensation | -2.33M | ||