NUSATRIP Inc
NASDAQ Capital MarketTotal Valuation
NUSATRIP Inc carries a market capitalization of 628.33M, placing it among publicly traded companies globally. Its enterprise value stands at -6.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 628.33M |
| Enterprise Value | -6.78M |
Share Statistics
NUSATRIP Inc currently has 19.38M shares outstanding.
| Shares Outstanding | 19.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
NUSATRIP Inc maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -17,444.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -17,444.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | 39,911.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NUSATRIP Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 41.74, while the 200-day moving average is 35.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 35.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NUSATRIP Inc generated 2.34M in revenue and converted that into -875,727.00 in net income, yielding earnings per share of -0.06. EBITDA reached -1.55M, while operating income came in at -1.62M.
| Revenue | 2.34M |
| Gross Profit | 2.34M |
| Operating Income | -1.62M |
| Pretax Income | -851,106.00 |
| Net Income | -875,727.00 |
| EBITDA | -1.55M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
NUSATRIP Inc holds 5.10M in cash and equivalents against 205,159.00 in total debt, resulting in a net debt position of -4.99M. Total book value stands at -6.87M, with working capital of 10.60M providing operational flexibility.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 205,159.00 |
| Net Debt | -4.99M |
| Equity (Book Value) | -6.87M |
| Book Value Per Share | -0.48 |
| Working Capital | 10.60M |
Cash Flow
NUSATRIP Inc produced -14.86M in operating cash flow over the past twelve months. After subtracting -15,464.00 in capital expenditures, free cash flow totaled -14.87M - equivalent to -1.03 per share.
| Operating Cash Flow | -14.86M |
| Capital Expenditures | -15,464.00 |
| Free Cash Flow | -14.87M |
| FCF Per Share | -1.03 |
Margins
NUSATRIP Inc operates with a gross margin of 99.94, reflecting its pricing power and cost economics. The operating margin of -69.27 and net profit margin of -37.44 provide insight into operational efficiency.
| Gross Margin | 99.94 |
| Operating Margin | -69.27 |
| Pretax Margin | -36.39 |
| Profit Margin | -37.44 |
| EBITDA Margin | -66.38 |