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NextTrip (NTRP)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.39 k | 15.39 k | 15.39 k | 15.39 k | 15.39 k | 15.39 k |
Cash burn (monthly) | 28.87 k | 45.06 k | 669.94 k | 718.62 k | 394.27 k | 550.14 k |
Cash used (since last report) | 65.93 k | 102.88 k | 1.53 mm | 1.64 mm | 900.25 k | 1.26 mm |
Cash remaining | -50.54 k | -87.50 k | -1.51 mm | -1.63 mm | -884.87 k | -1.24 mm |
Runway (months of cash) | -1.8 | -1.9 | -2.3 | -2.3 | -2.2 | -2.3 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.00 k |
Total shares | 1.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SJS Investment Consulting | 1.00 | $4.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 24 | Kerby William | Common Stock | Buy | Acquire P | No | No | 3.25 | 6,000 | 19.50 k | 38,625 |
19 Jan 24 | Kerby William | Common Stock | Buy | Acquire P | No | No | 3.5 | 4,000 | 14.00 k | 32,625 |
29 Dec 23 | Kerby William | Common Stock | Grant | Acquire A | Yes | No | 0 | 11,386 | 0.00 | 11,386 |
29 Dec 23 | Kerby William | Common Stock | Grant | Acquire A | No | No | 0 | 28,625 | 0.00 | 28,625 |
29 Dec 23 | Kerby William | Option Common Stock | Other | Dispose J | Yes | No | 0 | 5,152 | 0.00 | 5,152 |