NTRP
NextTrip, Inc.
Price Chart
Latest Quote
$2.00
-0.05 (-2.44%)
Current Price
| Previous Close | $2.05 |
| Open | $2.09 |
| Day High | $2.19 |
| Day Low | $1.97 |
| Volume | 74,559 |
Stock Information
| Shares Outstanding | 14.54M |
| Total Debt | $3.48M |
| Cash Equivalents | $1.70M |
| Revenue | $3.72M |
| Net Income | $-16.25M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $29.09M |
| EPS (TTM) | $-1.82 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.50M |
| Sales | $3.72M |
| Income | $-16.25M |
| Book/sh | $0.38 |
| Cash/sh | $0.12 |
| Employees | 23 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.81 |
| Debt/Eq | 64.83 |
Returns & Margins
| ROA | -86.37% |
| ROE | -249.81% |
| Gross Margin | 17.56% |
| Operating Margin | -307.24% |
Ownership
| Insider Ownership | 47.02% |
| Institutional Ownership | 8.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.00 |
| P/S | 7.83 |
| P/B | 5.21 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $7.75 |
Technical Indicators
| SMA20 | $2.21 |
| SMA50 | $2.47 |
| SMA200 | $3.21 |
| RSI | 26.56 |
| ATR | 0.1909 |
| Shares Float | 8.06M |
| Short Float | 0.29% |
| Short Ratio | 0.77 |
| Volatility | 1.57 |
| Rel Volume | 1.11 |
Performance History
| Week | -3.85% |
| Month | -13.04% |
| Quarter | -17.70% |
| 6 Months | -46.52% |
| YTD | -41.00% |
| Year | -35.69% |
| 3 Years | -74.94% |
| 5 Years | -97.59% |
| 10 Years | -99.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.00 | 74,559 |
| 2026-06-22 | $2.05 | 145,500 |
| 2026-06-18 | $2.07 | 125,100 |
| 2026-06-17 | $2.02 | 30,900 |
| 2026-06-16 | $2.05 | 30,700 |
| 2026-06-15 | $2.08 | 43,300 |
| 2026-06-12 | $2.16 | 36,900 |
| 2026-06-11 | $2.23 | 212,600 |
| 2026-06-10 | $2.24 | 21,200 |
| 2026-06-09 | $2.28 | 61,800 |
| 2026-06-08 | $2.34 | 131,600 |
| 2026-06-05 | $2.46 | 101,700 |
| 2026-06-04 | $2.42 | 100,100 |
| 2026-06-03 | $2.30 | 15,700 |
| 2026-06-02 | $2.37 | 33,500 |
| 2026-06-01 | $2.35 | 42,600 |
| 2026-05-29 | $2.18 | 20,400 |
| 2026-05-28 | $2.13 | 45,500 |
| 2026-05-27 | $2.23 | 20,800 |
| 2026-05-26 | $2.29 | 54,200 |
About NextTrip, Inc.
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. It operates in two segments, Travel and Media. The Travel segment offers NXT2.0, a travel booking engine that supports direct-to-consumer and advisor-assisted booking across leisure, luxury, cruise, group, and business travel verticals; Five Star Alliance for luxury and cruise bookings; TA Pipeline, a group-travel agency platform that provides end-to-end solutions for conferences, conventions, destination weddings, and affinity groups; JournyGO, an agentic AI-powered consumer engagement and booking ecosystem; and Travel Magazine Pro, a digital editorial, advisor-engagement, and travel-commerce platform. Its Media segment includes JOURNY.tv, a travel media network, as well as TravelMagazine.com, an online travel publication that offers articles, guides, destination inspiration, hotel and restaurant recommendations, and general travel advice. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,063,042 | $498,121 | $397,532 | $342,753 |
| Cost Of Revenue | $3,063,042 | $498,121 | $397,532 | $354,921 |
| Total Revenue | $3,715,528 | $501,423 | $458,752 | $382,832 |
| Operating Revenue | $3,715,528 | $501,423 | $458,752 | $382,832 |
| Expenses | ||||
| Total Expenses | $19,616,842 | $8,914,852 | $7,705,774 | $5,334,687 |
| Other Income Expense | $1,107,475 | $-1,118,570 | $638,805 | $-9,770 |
| Other Non Operating Income Expenses | $1,616,935 | $16,099 | $486,633 | $-9,770 |
| Net Non Operating Interest Income Expense | $-1,106,788 | $-589,039 | $-48,620 | $-71,871 |
| Total Other Finance Cost | $1,106,788 | $589,039 | $48,620 | - |
| Operating Expense | $16,553,800 | $8,416,731 | $7,308,242 | $4,979,766 |
| Other Operating Expenses | $2,893,376 | $530,674 | $181,522 | $274,245 |
| Selling And Marketing Expense | $486,739 | $307,166 | $484,250 | $707,137 |
| General And Administrative Expense | $10,712,426 | $5,022,359 | $3,294,613 | $2,739,728 |
| Interest Expense | - | - | $48,620 | $71,871 |
| Interest Expense Non Operating | - | - | $48,620 | $71,871 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,911,934 | $-10,128,428 | $-6,656,837 | $-5,033,496 |
| Net Interest Income | $-1,106,788 | $-589,039 | $-48,620 | $-71,871 |
| Normalized Income | $-15,402,474 | $-8,993,759 | $-6,809,009 | $-5,033,496 |
| Net Income From Continuing And Discontinued Operation | $-15,911,934 | $-10,120,084 | $-7,332,151 | $-5,033,496 |
| Total Operating Income As Reported | $-16,365,174 | $-7,413,429 | $-5,679,357 | $-4,951,855 |
| Net Income Common Stockholders | $-16,247,596 | $-10,198,684 | $-7,339,276 | $-5,033,496 |
| Net Income | $-15,911,934 | $-10,120,084 | $-7,332,151 | $-5,033,496 |
| Net Income Including Noncontrolling Interests | $-15,911,934 | $-10,120,084 | $-7,332,151 | $-5,033,496 |
| Net Income Discontinuous Operations | $0 | $8,344 | $-675,314 | $0 |
| Net Income Continuous Operations | $-15,911,934 | $-10,128,428 | $-6,656,837 | $-5,033,496 |
| Earnings From Equity Interest Net Of Tax | $-11,307 | $-7,390 | $0 | - |
| Pretax Income | $-15,900,627 | $-10,121,038 | $-6,656,837 | $-5,033,496 |
| Special Income Charges | $-559,460 | $-1,134,669 | $152,172 | $0 |
| Operating Income | $-15,901,314 | $-8,413,429 | $-7,247,022 | $-4,951,855 |
| Depreciation Amortization Depletion Income Statement | $1,097,804 | $713,236 | $1,468,762 | $707,238 |
| Depreciation And Amortization In Income Statement | $1,097,804 | $713,236 | $1,468,762 | $707,238 |
| Gross Profit | $652,486 | $3,302 | $61,220 | $27,911 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $-2.23 | $-32.12 | $-70.32 |
| Basic EPS | - | $-2.23 | $-32.12 | $-70.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,294,050 | $-6,565,524 | $-5,930,432 | $-4,242,219 |
| Total Unusual Items | $-509,460 | $-1,134,669 | $152,172 | $0 |
| Total Unusual Items Excluding Goodwill | $-509,460 | $-1,134,669 | $152,172 | $0 |
| Reconciled Depreciation | $1,097,804 | $713,236 | $1,468,762 | $719,406 |
| EBITDA (Bullshit earnings) | $-14,803,510 | $-7,700,193 | $-5,778,260 | $-4,242,219 |
| EBIT | $-15,901,314 | $-8,413,429 | $-7,247,022 | $-4,961,625 |
| Diluted NI Availto Com Stockholders | $-16,247,596 | $-10,198,684 | $-7,339,276 | $-5,033,496 |
| Preferred Stock Dividends | $335,662 | $78,600 | $7,125 | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $0 | $-90 | $-14,718 | $0 |
| Other Special Charges | $95,600 | $1,134,579 | $-166,890 | - |
| Write Off | $463,860 | - | - | - |
| Gain On Sale Of Security | $50,000 | - | - | - |
| Provision For Doubtful Accounts | $315,495 | $1,000,000 | $1,567,665 | $0 |
| Research And Development | $1,047,960 | $843,296 | $311,430 | $551,418 |
| Selling General And Administration | $11,199,165 | $5,329,525 | $3,778,863 | $3,446,865 |
| Other Gand A | $7,715,183 | $2,323,822 | $1,573,614 | $615,432 |
| Salaries And Wages | $2,997,243 | $2,698,537 | $1,720,999 | $2,124,296 |
| Diluted Average Shares | - | $4,566,787 | $228,274 | $71,581 |
| Basic Average Shares | - | $4,566,787 | $228,274 | $71,581 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,620,503 | $4,069,894 | $-213,196 | $-2,123,560 |
| Total Assets | $13,076,958 | $9,936,153 | $5,088,842 | $5,884,335 |
| Total Non Current Assets | $9,925,674 | $7,470,644 | $3,390,034 | $3,659,339 |
| Non Current Prepaid Assets | $40,167 | $763,742 | $42,167 | $15,000 |
| Goodwill And Other Intangible Assets | $7,381,904 | $3,295,173 | $3,341,225 | $2,607,670 |
| Other Intangible Assets | $4,258,220 | $2,127,368 | $2,173,420 | $2,607,670 |
| Current Assets | $3,151,284 | $2,465,509 | $1,698,808 | $2,224,996 |
| Other Current Assets | $796,033 | $425,412 | $340,921 | - |
| Prepaid Assets | $539,993 | $221,588 | $340,921 | $8,613 |
| Receivables | $119,168 | $756,142 | $1,034,082 | $1,933,908 |
| Accounts Receivable | $119,168 | $22,567 | $34,082 | $0 |
| Cash Cash Equivalents And Short Term Investments | $1,696,090 | $1,062,367 | $323,805 | $282,475 |
| Cash And Cash Equivalents | $1,696,090 | $1,062,367 | $323,805 | $282,475 |
| Cash Financial | $1,696,090 | $1,062,367 | $323,805 | $282,475 |
| Other Receivables | - | $733,575 | - | - |
| Notes Receivable | - | $0 | $1,000,000 | $1,933,908 |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $1,788,161 | - | $504,472 | $3,232,028 |
| Total Debt | $3,484,251 | $567,530 | $828,277 | $4,528,417 |
| Long Term Debt And Capital Lease Obligation | $3,098,179 | - | $0 | $864,575 |
| Long Term Debt | $3,098,179 | - | - | - |
| Current Debt And Capital Lease Obligation | $386,072 | $567,530 | $828,277 | $3,663,842 |
| Current Debt | $386,072 | $567,530 | $828,277 | $3,514,503 |
| Other Current Borrowings | - | - | - | $3,233,503 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,315,557 | $2,571,086 | $1,960,813 | $5,400,225 |
| Total Non Current Liabilities Net Minority Interest | $3,403,269 | $0 | $0 | $864,575 |
| Other Non Current Liabilities | $305,090 | - | - | - |
| Current Liabilities | $3,912,288 | $2,571,086 | $1,960,813 | $4,535,650 |
| Other Current Liabilities | $396,582 | - | - | - |
| Current Deferred Liabilities | $1,655,990 | $97,770 | $139,921 | $22,750 |
| Current Notes Payable | $386,072 | $567,530 | $828,277 | $281,000 |
| Payables And Accrued Expenses | $1,473,644 | $1,905,786 | $992,615 | $849,058 |
| Payables | $725,541 | $1,184,404 | $531,847 | $519,136 |
| Accounts Payable | $725,541 | $1,184,404 | $531,847 | $519,136 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,761,300 | $7,361,960 | $3,127,555 | $484,110 |
| Preferred Stock Equity | $101 | $3,107 | $474 | - |
| Total Equity Gross Minority Interest | $5,761,401 | $7,365,067 | $3,128,029 | $484,110 |
| Stockholders Equity | $5,761,401 | $7,365,067 | $3,128,029 | $484,110 |
| Retained Earnings | $-50,597,419 | $-34,349,823 | $-24,151,139 | $-16,811,863 |
| Long Term Equity Investment | $2,502,000 | $3,407,610 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $13,978,171 | $1,656,738 | $936,430 | $538,635 |
| Share Issued | $13,978,171 | $1,656,738 | $936,430 | $538,635 |
| Tangible Book Value | $-1,620,604 | $4,066,787 | $-213,670 | $-2,123,560 |
| Invested Capital | $9,245,551 | $7,929,490 | $3,955,832 | $3,998,613 |
| Working Capital | $-761,004 | $-105,577 | $-262,005 | $-2,310,654 |
| Total Capitalization | $8,859,580 | $7,365,067 | $3,128,029 | $484,110 |
| Additional Paid In Capital | $55,957,740 | $41,710,126 | $27,277,758 | $17,295,890 |
| Capital Stock | $401,080 | $4,764 | $1,410 | $83 |
| Common Stock | $400,979 | $1,657 | $936 | $83 |
| Preferred Stock | $101 | $3,107 | $474 | $0 |
| Current Deferred Revenue | $1,655,990 | $97,770 | $139,921 | $22,750 |
| Current Accrued Expenses | $748,103 | $721,382 | $460,768 | $329,922 |
| Investments And Advances | $2,502,000 | $3,407,610 | $0 | - |
| Goodwill | $3,123,684 | $1,167,805 | $1,167,805 | $0 |
| Net PPE | $1,603 | $4,119 | $6,642 | $1,036,669 |
| Accumulated Depreciation | $-5,635 | $-93,685 | $-92,868 | $-74,030 |
| Gross PPE | $7,238 | $97,804 | $99,510 | $1,110,699 |
| Machinery Furniture Equipment | $7,238 | $97,804 | $99,510 | $90,256 |
| Capital Lease Obligations | - | - | $0 | $1,013,914 |
| Long Term Capital Lease Obligation | - | - | $0 | $864,575 |
| Current Capital Lease Obligation | - | - | $0 | $149,339 |
| Buildings And Improvements | - | - | $0 | $1,020,443 |
| Properties | - | - | $0 | $0 |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,670,463 | $-5,614,905 | $-6,756,837 | $-6,149,622 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,561,463 | $-5,080,154 | $-5,731,409 | $-3,792,600 |
| Cash From Discontinued Operating Activities | $0 | $8,344 | $-675,314 | $0 |
| Cash Flow From Continuing Operating Activities | $-4,561,463 | $-5,088,498 | $-5,056,095 | $-3,792,600 |
| Operating Gains Losses | $56,907 | $2,142,059 | $1,415,493 | - |
| Investing Activities | ||||
| Capital Expenditure | $-109,000 | $-534,751 | $-1,025,428 | $-2,357,022 |
| Investing Cash Flow | $-2,721,968 | $-1,033,751 | $980,935 | $-4,290,930 |
| Cash Flow From Continuing Investing Activities | $-2,721,968 | $-1,033,751 | $980,935 | $-4,290,930 |
| Net Other Investing Changes | $-1,244,800 | $1,000 | - | $-1,933,908 |
| Capital Expenditure Reported | $-109,000 | $-534,751 | $-1,016,175 | $-2,354,094 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,861,800 | $2,450,000 | $3,509,470 | $0 |
| Financing Cash Flow | $7,917,154 | $6,852,467 | $4,791,804 | $8,134,955 |
| Cash Flow From Continuing Financing Activities | $7,917,154 | $6,852,467 | $4,791,804 | $8,134,955 |
| Net Other Financing Charges | $2,418,353 | $2,118,249 | $547,277 | $4,620,452 |
| Net Preferred Stock Issuance | $560,000 | $2,450,000 | $1,603,500 | $0 |
| Preferred Stock Issuance | $560,000 | $2,450,000 | $1,603,500 | $0 |
| Net Common Stock Issuance | $5,301,800 | $0 | $1,905,970 | $0 |
| Common Stock Issuance | $5,301,800 | $0 | $1,905,970 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $376,516 | $91,680 | $4,381 | $1,769 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,696,090 | $1,062,367 | $323,805 | $282,475 |
| Beginning Cash Position | $1,062,367 | $323,805 | $282,475 | $231,050 |
| Changes In Cash | $633,723 | $738,562 | $41,330 | $51,425 |
| Proceeds From Stock Option Exercised | $0 | $316,994 | $0 | - |
| Net Issuance Payments Of Debt | $-362,999 | $1,967,224 | $735,057 | $3,514,503 |
| Net Short Term Debt Issuance | $-362,999 | $1,967,224 | $735,057 | $3,514,503 |
| Net Business Purchase And Sale | $-1,368,168 | $-500,000 | $2,006,363 | $0 |
| Purchase Of Business | $-1,368,168 | $-500,000 | $0 | - |
| Change In Working Capital | $1,288,382 | $1,537,714 | $-1,400,025 | $521,490 |
| Change In Other Working Capital | $2,098,071 | $-42,151 | $102,954 | $-46,855 |
| Change In Payables And Accrued Expense | $-432,142 | $1,397,007 | $-531,367 | $533,193 |
| Change In Prepaid Assets | $34,549 | $171,343 | $-308,673 | $48,796 |
| Change In Receivables | $-412,096 | $11,515 | $-662,939 | $5,053 |
| Changes In Account Receivables | $-96,601 | $11,515 | $-662,939 | $5,053 |
| Other Non Cash Items | $5,448,029 | $579,047 | - | - |
| Stock Based Compensation | $2,549,894 | $67,874 | $116,512 | $0 |
| Provisionand Write Offof Assets | $315,495 | $0 | - | - |
| Asset Impairment Charge | $593,960 | $0 | - | - |
| Depreciation Amortization Depletion | $1,097,804 | $713,236 | $1,468,762 | $719,406 |
| Depreciation And Amortization | $1,097,804 | $713,236 | $1,468,762 | $719,406 |
| Depreciation | $1,097,804 | $713,236 | $1,468,762 | $719,406 |
| Earnings Losses From Equity Investments | $11,307 | $7,390 | $0 | - |
| Gain Loss On Investment Securities | $-50,000 | - | - | - |
| Net Income From Continuing Operations | $-15,911,934 | $-10,128,428 | $-6,656,837 | $-5,033,496 |
| Issuance Of Debt | - | $1,967,224 | $735,057 | $3,514,503 |
| Short Term Debt Issuance | - | $1,967,224 | $735,057 | $3,514,503 |
| Sale Of Business | - | $0 | $2,006,363 | $0 |
| Net PPE Purchase And Sale | - | $0 | $-9,253 | $-2,928 |
| Purchase Of PPE | - | $0 | $-9,253 | $-2,928 |
| Change In Other Current Liabilities | - | - | $0 | $-18,697 |
| Change In Other Current Assets | - | - | $-27,167 | $0 |
| Gain Loss On Sale Of PPE | - | - | $14,718 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Repayment Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-06-18