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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). NextTrip's Net Cash per Share for the quarter that ended in Sep. 2023 was $-0.47.
The historical rank and industry rank for NextTrip's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of NextTrip was 121.03. The lowest was 1.85. And the median was 6.62.
The historical data trend for NextTrip's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NextTrip Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | 13.31 | -13.56 | 10.55 | 19.94 | 4.22 |
NextTrip Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Net Cash per Share | Get a 7-Day Free Trial | 7.58 | 4.22 | 1.33 | -0.32 | -0.47 |
For the Travel Services subindustry, NextTrip's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, NextTrip's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where NextTrip's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
NextTrip's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as
Net Cash per Share (A: Dec. 2022 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (2.846 | - | 0.629 | - | 0) | / | 0.52494 |
= | 4.22 |
NextTrip's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as
Net Cash per Share (Q: Sep. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.556 | - | 0.864 | - | 0) | / | 0.65154 |
= | -0.47 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NextTrip (NAS:NTRP) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of NextTrip's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Ruport | director, officer: Executive Chairman | 5575 MARK DABLING BLVD, SUITE 100, COLORADO SPRINGS CO 80919 |
Stephan Kuehr | officer: GM of European Operations | LEONHARDYWEG 30, BERLIN 2M 10121 |
Jacob Brunsberg | officer: Sr VP Product Mgt/Strat Rel | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Carl I. Schwartz | 10 percent owner | 20155 N.E. 38TH COURT, UNIT 3104, AVENTURA FL 33180 |
Frank Orzechowski | officer: CFO, PFO and PAO | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Darren Beckett | officer: Vice President of Engineering | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Kent J Summers | director | 13 ONONDAGA LANE, MEDFIELD MA 02052 |
Mark Cola | director, officer: President, CEO and COO | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Nannette Toups | officer: CFO, PFO and PAO | C/O SIGMA LABS, INC., 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Salvatore F Battinelli | director | 5 CLIFTON AVENUE, MARBLEHEAD MA 01945 |
Dennis Duitch | director | 150 E PALMETTO PARK ROAD, SUITE 510, BOCA RATON FL 33432 |
John Reynolds Rice | director | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Fisher Ronald Kenneth Jr | officer: Vice President of Business Dev | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Frank J Garofalo | director | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
Amanda Cola | officer: VP of Finance and Business Ops | 3900 PASEO DEL SOL, SANTA FE NM 87507 |
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