NusaTrip Statistics

Total Valuation

NusaTrip has a market cap or net worth of $84.68 million. The enterprise value is $73.61 million.

Market Cap	84.68M
Enterprise Value	73.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NusaTrip has 18.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	91.63
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	20.94
P/OCF Ratio	20.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	79.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.20

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$14,218
Profits Per Employee	-$20,118
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4,496
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NusaTrip had revenue of $924,138 and -$1.31 million in losses. Loss per share was -$0.07.

Revenue	924,138
Gross Profit	914,422
Operating Income	-1.27M
Pretax Income	-1.32M
Net Income	-1.31M
EBITDA	-1.18M
EBIT	-1.27M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $11.14 million in cash and $83,499 in debt, giving a net cash position of $11.06 million or $0.59 per share.

Cash & Cash Equivalents	11.14M
Total Debt	83,499
Net Cash	11.06M
Net Cash Per Share	$0.59
Equity (Book Value)	-4.52M
Book Value Per Share	-0.24
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.07 million and capital expenditures -$29,959, giving a free cash flow of $4.04 million.

Operating Cash Flow	4.07M
Capital Expenditures	-29,959
Free Cash Flow	4.04M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 98.95%, with operating and profit margins of -137.22% and -141.50%.

Gross Margin	98.95%
Operating Margin	-137.22%
Pretax Margin	-143.27%
Profit Margin	-141.50%
EBITDA Margin	-127.27%
EBIT Margin	-137.22%
FCF Margin	437.66%

Dividends & Yields

NusaTrip does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.54%
FCF Yield	4.78%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NusaTrip has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a